Eroski S Coop

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
INDS
PRCD
EROSK 2023-1 (EUR 500m)Mondragon Corp CoopEMEA
Nov 16, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BSL410.0001.6Apr-11Ar. ApourpmF2M+-AkqiuEQN-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

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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Research