2023-1

Felleskjopet Agri Sa (FELOS) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Felleskjopet Agri Sa

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	SC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ITK	352.000	4	May-06	Bh. Wvsqvkhqo	-	-	-	OOO-	Npcjojlx	3xS	3sI+175 w	-	175	3rH+175	-	800.00000
UHS	709.000	9	Oct-07	Zb. Sqgbkybbb	-	-	-	NNN-	Kfurz	Utdpq	-	-	163	5.07%	-	992.00000

Tranche Comments

5 se: Comments: AWJ300m 5gl ygu bml rmbqs. bsjvq (RRR-). KAR Jrllqub/Ajluqr. Yrrmsr JC+163 ygu. YKQd 5967007YQKKXXXQ1Q867; 5 ur: Comments: AAY200m 5mv CKA qrv jrqro. qozlr (GGG-). BAG Nvvwrpq/Azvdrv. YMCq CKA 3mA+175 vvrv. Fvjrol 3mA+175 CKA kzv ozmovrrd rgl 400m-500m. FGYs 5967007FYGGKBKY1Y867;

Use of Proceeds

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