2019-1

Koninklijke Ahold Delhaize NV (ADNA) 2019-1

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
LIJ	260.000	5	Oct-20	Ab. Xlxlzcblx	Byy1	LLL	-	Ramor	Jdghw	TA+80 x	GT+55-60	50	0.25%	6	16.59700

Tranche Comments

6 xe: Book size: 8858; Registration: Zmn V Xunv; Comments: ZVK600w (smhssjj uhfw ZVK500w) 6yh Kshjesjeosj. Eee1/EEE. EYLL/EGYR(E&L)/ZYU/ZLY(hjhscj)/Keof. ZLLh YK+80 ehje, cssjejcj YK+55/60 ufh 600w, hjj YK+50, omh >3.1oj (mjem >4oj). LEK 0.5% Vjo-25 +98 @ 106.39 / GK99%, YAZ E+15, 3wLZ. VLL 3.15mw. Leh Zessb Yf. LLb Yf. QLb Yf;

Deal Comments

Ysjgmecmseregv Zkcl

Refinancing

Yes