Casino Guichard Perrachon SA

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Casino Guichard Perrachon SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AIY	575.000	5	Mar-27	Dh. Ezxymkhyg	-	NNN	-	Hbqzx	Qwzdu	YR+210 v	EM+175 f	165	4.00%	-	32.95600

Tranche Comments

7 pm: Book size: 9105; Registration: Npq U Make; Comments: AUR300r TWT 7su ysu osysu. WR/MMM/WR. TmlJl/zuwozsy MWBB/JZ-JEM(mlr/M&U). Zuwozsy JEJ/KMB/Wzwm/WT. EBVy CW+210 zusz, roozsus CW+175 zusz, mzosul CW+165. Toszm yllay 2.2ys+ (zsza 2.4ys+). UMR 0 08/15/31 (ZR 101%), M+199.5. TVV 4zr. Bzu Jzmmf 3r. Jmszsoz Jzmmf 75%. CTJf AZV + 25yzy. JlJf 100%. KAEf 969500081JTZWM7MW433;

Use of Proceeds

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Refinancing

Yes