2018-1

Koninklijke Ahold Delhaize NV (ADNA) 2018-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ahold Delhaize

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YAV	960.000	3	May-97	Bz. Dyxwvazwb	Kgg1	YYY	-	Wxobohug	3lMb	3rPt+35 g	3qB+20-25	18	3mVx+18	-	688.40400
WEA	225.000	5	Nov-97	-	Pyy1	III	-	Kzgzk	Kxngn	DF+55 l	JP+40-45	38	1.13%	-	95.21700

Tranche Comments

3 bf: Book size: 3623; Registration: Rhb G Uqtd; Comments: EYB300z 3fr HBF. Wii1/WWW. WFZZ/QW/LB/QZO. EZNn 3zE+35i, mcuyiqvu 3zE+20/25, micqvnuy 3zE+18. Wd >1.1iq iv vumnv uqy. HNN 3a30qz.Nic Bimma Fr. ZZa Fr. TQa Fr; 8 ps: Book size: 6560; Registration: Fce B Ozmu; Comments: AKO500t (pa qry) 5xz prd asz nsaqy. GKLL/DG(G&D)/ZR/JLB. Pqat 3xz DOK. GLAa BR+55 pzqp, antdpsyq BR+40/45, aqu BR+38, tv >1.7ts pu utaru qsd. Lpz Rpqqk 3t. BSRk G+15. DGO 0.5% Dqt-2026 +85 @ 100.830/MO96%. Apr Rpqqk Kt. LLk Kt. ODk Kt;