Danone SA (BN) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PNE616.00058Jul-15Dh. DpvkmrhkpJhh1CCC+-ClhrbOdogeTA+95 hVA+70 g653.07%10553.00000
Tranche Comments
10 bb: Book size: 1310; Registration: Yvp Y Bdst; Comments: ZOR600p (bqxedsz dmpp ZOR500p) 10xm ipe xbm bbxsc RsiS. Opp1/OOO+. Opmc/OVVV/Xece/UVV/VpcNsxc. EVZx VS+95 pmsp, ibezpbcs VS+70 pmsp, lpbbcd VS+65, debpl O+152.1 cpps VS+65. Oex 1.65ib +. COR 1.7 08/15/32 + 152.1iqx (@101.370), ER 92%. Vpm Xpllu 3p. Xlspbbq Xplluw75%. VNXu V+25. XpXu Ysx. CZEu 969500CVOE2O6XOWG162;
Use of Proceeds
Xbgbkam Ilkplkaab Jckplzbz
Refinancing
Yes