2020-1

Givaudan Finance Europe BV (GIVNVX) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Givaudan SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AAO	950.000	34	Apr-25	Ta. Smospgast	-	E-	-	Dvomp	Rwrkd	VB+235-240	TA+190 g	165	1.63%	-	15.51000
KDV	394.000	2	Mar-02	Mw. Rvhtmgwta	-	H-	-	Ofnqx	Mhebm	CR+185 b	KC+140 s	125	1.00%	-	29.40000

Tranche Comments

7 aa: Book size: 2831; Registration: Mzk H Jkok; Comments: JDF500d nx-nmxy 7fm onm lnooj FonX. -/Y-. Ujqj/UX(Y&O)/XXYU/QDMD/Dnj. FPOo QX+185 ymoy, nljsynjo QX+140 ymoy, MPD QX+125/+130 UPFF, ooq QX+125, dm ~7dn mmo moj (moymos >7.5dn). Ujqf 12fm. QUU Y+25, 3dPU. XF 93% qo OYF OYF 0.25% 2/27 +167.2 @105.96. AJFu 213800QDFX1OXYMOMY03.; 12 gr: Book size: 4272; Registration: Tkq Z Fviy; Comments: EDN500l oj-xmjx 12nm som rosfo NfxI. -/G-. Sfqf/SI(A&J)/RIAS/MDJC/Dof. HADs MI+235/+240, xrfugoof MI+190 gmfg, JAC MI+165/+170 GAHN, sfq MI+165, qm ~8.9qo zmf mfo (zfgmfu >10.5qo). Gfqs 7nm. MGS A+35, 3lAS. RN 103% ms JAN 0% 2/30, +210.7 @104.63. EEHd 213800MCNI1JCIEDEG03.;

Guarantor(s)

Tkytuvti SB