Louis Dreyfus Co BV (AKHFOP) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR600.0005Nov-25Sr. Unsecured-BB+-FixedSwaps2.875-3%2.375-2.625%284.12.38%-100.00000
Tranche Comments
5 yr: Book size: 3200; Registration: Reg S Only; Comments: EUR600m 5yr snr unsec RegS. Exp /-BB+. BNPP/Citi(B&D)/CA-CIB/ING. IPTs 2.875%/3%, guidance 2.5%/2.625% for 600m, launch 2.375% yld, bk 3.2bn (peak ~3.3bn). MWC B+50, 3mPC. MS+284.1 / OBL 0 10/25 #182 + 313.7 (103.8). FTT 4.40pm. LEI: 54930077YL0GMTEGZD16;
Use of Proceeds
General corporate purposes