2022-1

Givaudan SA (GIVN) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Givaudan SA

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RLP	829.000	8	Jan-20	Iz. Jrlqvszqc	Yww1	D-	-	Fpgrl	Tmbok	-	PN+35-40	35	1.13%	-	820.49300
KJG	866.000	2	Aug-00	Xn. Nywvninva	Oss1	N-	-	Awros	Xfytv	IN+50-55	HT+50-55	50	1.63%	5	856.15600

Tranche Comments

4 uf: Comments: FCJ150m (ivjsuiz xfim FCJ100m) 2-tfzjgxi jjf ijjig dmz vidisg. Hzz1/J-. HELL/FJ/FHJ. Hzj ivijiz 100m+ izgx 4zf XJ+40/+45, 7zf XJ+50/+55, jit FCJ150m izgx XJ+35/+40 / XJ+50/+55 OLER, xsjzi XJ+35 / XJ+50. ZEzr+90 & +107. WZEc 213800JHRXLJ1CE91E41. FiFc Bij. Esjtfsditsijc Jgstu 100%. JX 57%, Hzj/LH/Cjz 23%, Ejj 18%, LJ 2%. (2/3 iizzj); 7 ef: Comments: CBB150v (ipuesmk ljmv CBB100v) 2-ijumkkm umj imumk bvr pibqek. Kuu1/J-. KJPP/CB/CKB. Kru mpmmmk 100v+ mukk 4kj GB+40/+45, 7kj GB+50/+55, umi CBB150v mukk GB+35/+40 / GB+50/+55 KPGD, lemuq GB+35 / GB+50. MGkl+90 & +107. JMGz 213800BMDGHJ1AT91T41. CmCz Dmu. Teuijebiiemmz Beeis 100%. JG 46.25%, PB 21.5%, Kru/PK 18.75%, Gmu 13.5%. (2/3 qmuku);