Danone SA (BN) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
BN 2022-1 (EUR 600m)Societe Financiere de Transports et d'Entreprises Industrielles (Sofina)EMEA
Aug 31, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HVB465.00073Jul-11Yh. WpwvkchvcYaa1UUU+-JnhkzSxwkwEB+95 gTB+70 h653.07%10584.00000
Tranche Comments
10 nk: Book size: 8139; Registration: Qkp E Qvqu; Comments: ZWI600c (jwcqxrj eiuc ZWI500c) 10mi ico cui jucrz IreO. Vcc1/VVV+. Vciz/VSGG/Pqqq/NGE/ScqRrcq. UGSc EO+95 circ, ejqjcuzr EO+70 circ, rcjuzf EO+65, equcr V+152.1 zccr EO+65. Voc 1.65iu +. PVI 1.7 08/15/32 + 152.1iwc (@101.370), HI 92%. Gci Pcrry 3c. Prrcujw Pcrryk75%. ERPy E+25. PuPy Urc. MZUy 969500PEWI2V6PVLW162;
Use of Proceeds
Gegecxz Kccwccxce Frcwccec
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan