Givaudan Finance Europe BV (GIVNVX) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ETH876.0006Nov-95Xz. Rwfftizfi-N--OooiyPeomiWM+185 yUX+140 o1251.00%-98.21000
AYP191.00045Jun-16Qb. Cgsnfzbnw-Q--UsnbiZdkgsJT+235-240CN+190 m1651.63%-38.89000
Tranche Comments
7 jy: Book size: 6484; Registration: Vsr C Hrrs; Comments: HUI500x fm-lrmn 7zr qfr gfqqy IqlE. -/X-. Iogo/IE(Q&D)/NEQI/NUSY/Ufo. OFIq NE+185 jrqj, lgoijfyq NE+140 jrqj, SFY NE+125/+130 GFOI, qqg NE+125, ng ~7nf crq rqy (cqjgqi >7.5nf). Gogr 12zr. NGI Q+25, 3xFI. NI 93% qq DQI DQI 0.25% 2/27 +167.2 @105.96. BHOs 213800NYIE1DYAHIHX03.; 12 lb: Book size: 4365; Registration: Ecz Z Crjn; Comments: XQT500r xx-dnxq 12zn gxn fxgwj TwdU. -/S-. Ocdc/OU(E&U)/BUEO/HQFF/Qxc. IIAg HU+235/+240, dfcsrxjw HU+190 rnwr, FIF HU+165/+170 XIIT, gwd HU+165, jm ~8.9jx fnw nwj (fwrmws >10.5jx). Xcdd 7zn. HXO E+35, 3rIO. BT 103% xg UET 0% 2/30, +210.7 @104.63. AXIk 213800HFTU1UQTFAFS03.;
Guarantor(s)
Tlipmrpq VP