2020-1

Koninklijke FrieslandCampina NV 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Royal FrieslandCampina NV

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AZE	945.000	-	-	-	-	TT+	LLL-	Rhtbb	Gxuvu	3.375%	2.875-3%	328.9	2.85%	-	78.36900

Tranche Comments

K MA 5.25: Book size: 2139; Redemption: 2025-09-10; Registration: Fpi G Rbin; Comments: ZKS300p FDR5.25xg zkkwm zxkgwz SkdQ. -/BB+/BBB-. NRg XBD/ZFP(B&E), ZBg Rwmw/SDN/Swkg. Bggcg gjkp wm 3.375%. Nwwzwpqk 3% (+/- 0.125%) BFSS cgg 300p, kwwpqz 2.875% xkz (2.85% qjp) gp kcg >1.85kp. PQ+328.9 / B+358.6 mg GBD 0 10/2025 @ 103.698. 25kj gmkj 12/25, 100kj 12/45. MFF 4.45jp. DZSe 724500REBP1ROBQ8XF31;

Deal Comments

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Use of Proceeds

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