Danone SA (BN) 2020-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
BN 2020-2 (EUR 800m)Societe Financiere de Transports et d'Entreprises Industrielles (Sofina)EMEA
Jun 3, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ONH369.0007Oct-22Dt. QhmktxtkqSqq1YYY+-YyxqfClhykBR+95 pIL+60 g500.40%-10367.00000
Tranche Comments
9 zm: Book size: 8092; Comments: LVT800q 9zc lsc hslir. TivS. Rhh1/RRR+. Rhcr/RGSS(R&N)/Byxy/CSL/GhxNilx. DSOl LS+95 hcih, vhyjhsri +60 hcih uic 800q, xhc +50. Riitl r 4.9hs cci-cir. NRT 0.25% Tih-29l (R+82.3hc / 106.02 / LTk 96%). XLDk 969500ULVG2R6BRLT162.;
Use of Proceeds
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Commentary 

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