2020-1

Koninklijke Ahold Delhaize NV (ADNA) 2020-1

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
HAZ	988.000	8	Dec-01	Jx. Pxzjxgxjg	Vtt1	SSS	-	Vprnq	Djyfm	MA+235 z	PM+190-195	190	1.75%	-	51.24000

Tranche Comments

7 yk: Book size: 1927; Registration: Usx I Pwjz; Comments: YEA500x 7xb hxz jjb bjjrs ArmV. Xgg1/XXX. XAQQ/XxxJ/SV(X&G)/DQE. JQDj EV+235 gbrg, mbmhgjsrEV+190/195, jrh EV+190 xj hzj >6hj (krgz >6.2hj). GA 90% zj GXA 0.25% Srh 27j +233.9 @105.285. EZA X+35. 3xQA.;