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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | ELIOR 2021-1 (EUR 550m) | Elior Group SA | | EMEA | Jul 1, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EED | 686.000 | 4 | Nov-13 | Nz. Gwsvwkzvm | Qu3 | AA- | - | Rqsmj | V | Fvq 4h | 3.75-3.875% (+/-12.5) | 437 | 3.75% | - | 375.00000 |
Tranche Comments 5 us: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: Vkd X Xhzi; Comments: YKG500k 5YQ2 (50/25/rzt) qat saqjm GjtK. Xz3/XX-. VecQcq XYEE(rqrq/X&B)/QK-QDX/Gzoc. KXq Yzlu/QF-QDQ/KV. DEG ecs 4q, lzex 3.875% (+/-12.5), ktaze ljtkq 550k zl 3.75%, X+437 tq 0.5% 2/26, FGQ X+50. QRQb 101%; Use of Proceeds Zzkqjbjaqji bjh izjzzbx aezjezbwz jtzjewzw |
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