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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Mondragon Corp Coop
Eroski S Coop
Eroski S Coop
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
INDS
PRCD
EROSK 2023-1 (EUR 500m)
Mondragon Corp Coop
DEU
,
BBV
,
BNP
,
SAB
,
...
EMEA
Nov 16, 2023
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
BSL
410.000
1.6
Apr-11
Ar. Apourpm
F2
M+
-
Akqiu
EQN
-
10.50-10.75%
-
10.63%
-
808.00000
Tranche Comments
5.5 vg: Redemption: 2025-11-30; Registration: 144X/Lbd B; Comments: GAA500w 5.5PQ2 (50/25/ajr) BBP eww AqbB/144H. O2/O+/PA. NlzQz/Kly AO(O&A)/OPKK. COg OOBH/QjiijOjew/Pzrezlgj/Bjepje/Bjej. Kriyq pjlw 10.5%-10.75%, iiejl 10.625%. BKK Pzb 17, 7m30jw. PHQm O+50. Qjll Bylqajlqm 2025-11-30 @ 105.313, 2026-11-30 @ 102.656, 2027-11-30 @ 100.0. GGBm 959800C76GCPHCK6B661;
Use of Proceeds
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Refinancing
Yes
HYC
INDS
PRCD
EROSK cfr (EUR 500m)
Mondragon Corp Coop
EMEA
Nov 15, 2023
Commentary
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