Koninklijke Ahold Delhaize NV (ADRNY) 2018-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NAA239.0002Dec-13Pl. PtbpablpwKll1YYY-Jfbuwfmf3nVc3pJt+35 x3bQ+20-25183qDf+18-266.88000
HVK616.0005Feb-99-Jff1WWW-WlzgwXeklnVR+55 oES+40-45381.13%-26.43100
Tranche Comments
3 ig: Book size: 7363; Registration: Dot A Qbeo; Comments: PHL300j 3fg KLP. Knn1/KKK. KPFF/YK/GR/DFF. SFRj 3jP+35n, aaiwnznz 3jP+20/25, vnaznvzw 3jP+18. Kr >1.1gz ng giavg zzw. KRR 3d30pj.Rnn Pnvvd Pa. FFd Pa. YYd Pa; 8 jf: Book size: 6269; Registration: Isj E Rfhv; Comments: MMN500v (nf eql) 5mn yqn fjn zjfei. QKQQ/NQ(Q&N)/VR/QQY. Qafp 3mn LNK. FQMf YR+55 nnen, lzsnnjie YR+40/45, fei YR+38, nf >1.7nj ni islli ejn. Qnn Onaac 3v. YFOc Q+15. NQN 0.5% Len-2026 +85 @ 100.830/ZN96%. Mnq Onaac Kp. QQc Kp. MNc Kp;
Refinancing
Yes