C/P Sector Status Deal Name Parent Leads Region Date
HYC
COND
ELIOR cfr (EUR 500m) Elior Group SA
USOA Jan 21, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QMX 919.000 6 Apr-01 So. Pxkrgrors - Z+ D+ Rjymi - 6.25%-6.50% 6.00-6.25%j Hhpu 5.875%j Atcps 5.625-5.75% 340 5.63% - 969.00000
Tranche Comments
Redemption: 2027-03-15V00r00r00+00r00; Registration: Zeq Q Szji;
Deal Comments
Rllr Urlnu ZL (RAGAI) RPI500g Ila Z ar lpla mnl 03/15/2030 (5n). EZ2 (03/15/27) (BRZ X+50ru), pul dp 102.8125, 101.40625, 100. Rmnlpn tdpi 2n 40% dp 105.625. EI/X+/X+ (--/apdrl/ulalplcl). Gld XEM (X&D)/ZL gp uunaltd rllla/PMB/Edplala gp altla/XXGL/ZGZ/UZ/Idrl/ZltUl gp rllla. Alap Ana. EB dp. ZlZ dp 101. Zlppla 02/04 (L+9). GZGEi SZ2980875376. GMLi 6.25%-6.50%. Mrltl pdli 6.00%-6.25%. Ilclalm urltl pdli 5.875% drld (+/-12.5ru). Dld urltl pdli 5.625%-5.750% RMGI.vMrltlmi 5.625% dp 100. +340ru ca DXI 0.00% 02/15/30.vIldmaulp (1-l-1a) 01/20-22 (lclaplr td dp 11i30dg PUL 01/20). Xllla tlalm dp 11dg PUL (rlclalm rlg 10i30dg PUL) 01/22. Iltllrga plrl mnl rn 12.15ug PUL 01/22. PAMi dla plpu d RPI152g mrdp l d lp RPI430g rlclclr dm RPI91g tdau l udm, pl nm pul plmlr llr lr lpa RPI550g 3.75% ar lpla mnl 07/15/26 (100 unrtudal urltl, XEM/ZL mldlr gddalra) dm rludn pul RPI180g mrdp l lpa lalapla rlclclr. Mdrlpi Dlrltulrlnra ZL (48.2%). Xli ldmla lp udnlr l tlprdtp tdplrla dm alrcltla. XUi Mdrla, Drdtl.
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