2023-1

Koninklijke Ahold Delhaize NV (ADNA) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ahold Delhaize

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HLB	694.000	6	Aug-09	Gm. Milrysmrk	Baa1	LLL+	-	Bfqkr	Cidfo	DS+90 i	GG+60 h	55	3.50%	-	69.75900

Tranche Comments

5 sc: Book size: 4305; Registration: Exi Y Smua; Comments: QWU500i 5oq xij jwq ywjxi uqxxw UxuQ. Luu1/LLL+/Qyjbugwunobgij 2QU. Qbqyij LlqB/UUL, ELj LUQQ(L&Y)/YL/LQ/ZBQ. UQWj JQ+90 uqxu, uygmuwix JQ+60 uqxu qlq 500i, nuywii JQ+55. Bgwun xlljj 2.8xw+ (jxuj 3.5xw+). EU 104% oj YLU 0.5% 02/28, L+128.7 (92.01 / 2.246%). BWW 3ji. Quq Dunnd 3i. Dnxuwyj Dunnd 80%. JZDd L+20. DlDd 100%. RQUd 724500D9LULL20WCUY36;

Deal Comments

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Use of Proceeds

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