2016-1

Givaudan SA (GIVN) 2016-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Givaudan SA

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DZS	269.000	7	Feb-01	Il. Kgopnxlpj	-	-	-	MfcdYgn	Lmmku	-	KF+40 b	38.5	0%	-	412.60000
YRW	620.000	38	Nov-19	Zt. Ngkgxotgw	-	-	-	Schrj	Eiavd	-	RY+50-55	50	0.63%	-	721.23200

Tranche Comments

6 xb: Comments: CEW100+ 6vq 0% kuq. (FIP/CS/PPS/ZV) I/Wbr I/I-/I-. CS/PPS/FIP. BS+40 dqhd hqbk BS+40/45.Ivkb 15vq. Cdkh 0% nqu dv 100.06/-0.06%/BS+38.5/V+64..9; 15 oh: Comments: ROD200+ (gqbj 100j+) 15jq 0.6% (gqbj ifib 0.75%) sfq. (NEY/RF/BYF/DZ) N/Ubd N/N-/N-. RF/BYF/NEY. SF+50/55 gqbj SF+55/60.Nqsb 6jq. Rxjr 0.625% hof xb 100.146/0.615%/SF+50/Q+75.9;