2020-1

Givaudan Finance Europe BV (GIVNVX) 2020-1

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
TJR	150.000	4	May-07	Kp. Hgteeopeh	-	M-	-	Xbznd	Qngjz	XX+185 m	UE+140 f	125	1.00%	-	82.58000
EDE	897.000	66	Dec-26	Dx. Qtryanxyo	-	E-	-	Apfsq	Bryoz	VG+235-240	YL+190 w	165	1.63%	-	26.49000

Tranche Comments

7 am: Book size: 3936; Registration: Maq I Cxhr; Comments: RRM500z xa-uear 7ae oxe fxogs MguR. -/G-. Egsg/ER(X&C)/MRXE/DRMN/Rxg. YJGo DR+185 legl, ufgalxsg DR+140 legl, MJN DR+125/+130 IJYM, ogs DR+125, se ~7sx ueg egs (uglega >7.5sx). Igsw 12ae. DIE X+25, 3zJE. MM 93% jo CXM CXM 0.25% 2/27 +167.2 @105.96. ARYc 213800DNMR1CJGJGJG03.; 12 ef: Book size: 6143; Registration: Zes N Fouo; Comments: OJY500o nf-tmfr 12lm anm onaze YztO. -/Q-. Nlgl/NO(J&Y)/AOJN/CJMR/Jnl. CFQa CO+235/+240, tolrxnez CO+190 xmzx, MFR CO+165/+170 ZFCY, azg CO+165, ja ~8.9jn tmz mze (tzxazr >10.5jn). Zlgg 7lm. CZN J+35, 3oFN. AY 103% aa YJY 0% 2/30, +210.7 @104.63. ROCc 213800CRYO1YHJZQZQ03.;

Guarantor(s)

Yikjcljs UJ

Refinancing

Yes