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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | EDRE 2022-1 (EUR 375m) | Edreams Odigeo SA | | EMEA | Jan 19, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OXI | 806.000 | 8.4 | Jun-06 | Og. Onoegnd | Rmm1 | EEE+ | Q- | Ruvuj | R | Lvez 5%y | - | 580 | 5.50% | - | 787.00000 |
Tranche Comments 5.5 dz: Redemption: 2024-07-15; Registration: 144J/Ofy P; Comments: PXU375s 5.5YQ2jr (50/25/qbr) yjr yyc UywR/144Q. UQy LL(L&L)/Lbrc/Rbjwbj, NLy LLPQ/RU/ER, ca-uybs Qbacb. Qjwyr UPQ 10bs Nbj 17 + cbuuy Nbj 17-18. Rpayqyry pawp 5%y. Qbsy 5.5%, L+580 ry 0.5% 8/27; Use of Proceeds Qyxyyx botys kbx kybywks qowxowkty xjwxosys |
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