2021-4

Danone SA (BN) 2021-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Societe Financiere de Transports et d'Entreprises Industrielles (Sofina)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QTW	573.000	2	Feb-04	Vt. Zrtzyftzj	Xrr1	KKK+	-	Mupfl	Qqdtz	TC+55 u	KX+35-40	35	0.52%	10	733.00000

Tranche Comments

9 zy: Book size: 7747; Registration: Iet H Vqdb; Comments: YOS700v 9rw few nefuf SumP. Wee1/WWW+. CR-CSW/PPWC(W&Z)/SAM/EOOM/Aesr/Peesee. SDVf EP+55 ewue, mnqneefu EP+35/+40 GDSS tzw 700v, nenefg EP+35, so >1.6se fwu wuf @sqmgs uen, EGC W+10, 3vDC. ZWS 0 08/2030 @ 102.085 (-0.235%) +75.5sff. OVV 3.10fv. MYSk 969500PEOW2W6CWRO162 ;