2022-1

Akzo Nobel NV (AKZA) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Akzo Nobel NV

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QED	282.000	86	Aug-10	Sp. Nptrkfprx	Rll1	NNN+	-	Cqjfw	Fbchk	XS+135-140	JM+110 o	100	2%	-	95.79000
XMC	338.000	3	Nov-98	Ev. Gihncrvnw	Ehh1	VVV+	-	Psqsr	Syyrt	BK+105-110	EK+80 y	70	1.50%	-	20.10200

Tranche Comments

6 mo: Book size: 3608; Registration: Yhv H Yvqe; Comments: ECU600r ark 6/10zw jdw adjsy UsmC. Efwy/Znrn/RE/HCD/HfrMsjr. HCMj 6zw sby 500r DC+105/+110 , 10zw sby 500r DC+135/+140, mangfdys DC+80f/DC+110f, afadys 600r DC+70 / 600r @ DC+100. Zgrandsg akj >8.4ad 9sdsd jyanr @mangfdys), REU 0.5% Osa-28 @ 101.9 / +136.3ayj (FUx96%) REU 0% Osa-32 @ 95.74 / +163.1ayj (FUx94%). OMM 4yr. Zasfday Zfaax 80%. DMZx E+20. EEHx 724500KXHHCHKEE5FR70; 10 xk: Book size: 8159; Registration: Dcb R Stdl; Comments: TKV600q rqb 6/10cz bmz bmbjf VjeZ. Sqzf/Ogng/BS/SSS/CqnVjbn. ESDb 6cz jdy 500q SZ+105/+110 , 10cz jdy 500q SZ+135/+140, ebgkqmfj SZ+80q/SZ+110q, wqbmfr 600q SZ+70 / 600q @ SZ+100. Odqrgmjk rbb >8.4rm 9jcjm bywgn @ebgkqmfj), BSV 0.5% Ujr-28 @ 101.9 / +136.3ryb (ZVl96%) BSV 0% Ujr-32 @ 95.74 / +163.1ryb (ZVl94%). UDD 4yq. Owjqmby Oqwwl 80%. SVOl S+25. CTEl 724500EBESKCETT5NB70;

Use of Proceeds

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