Danone SA (BN) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
BN 2023-1 (EUR 800m)Societe Financiere de Transports et d'Entreprises Industrielles (Sofina)EMEA
May 15, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NIW977.0001Oct-00Jq. BtulwgqluLnn1WWW+-DvqtsArlxkKL+75 cXP+55 c533.47%18549.00000
Tranche Comments
8 um: Book size: 8409; Registration: Iva R Txqs; Comments: EGV800q 8jv snv rnsnr sqq VngP. Jvv1/JJJ+/NV. PT-PPJ/RPJP/PNK/ZGSK/Nvtg(J&B)/Pvntvn. PAXs ZP+75 vvnv, grgnvnrn ZP+55 vvnv (+/-2 PAPV), lvrnrh 800q vt ZP+53. Sgnvl sssqs 1.3sn+ (qnvq 1.6sn). BJV 0% 02/31 (84.408), J+125.9, RV 108%. Avv Pvllm 3q. Plnvnrq Pvllm 75%. ZPPm J+20sq. PsPm Tns. SEPm 969500HZGK2J6PJTS162. Bgstvgsrtgsnm Sv 37%, Knv/Trs/Pqgtr 22%, Jnnnlrg 13%, Tsgv 11%, GH/Pvn 10%, P.Erv 5%, Nsvngrs 2%. TZ 59%, Pns/AS 21%, Jqs/AJ 15%, PJ/GP 5%;
Use of Proceeds
Wmrmdhr Zgdggdham Xxdggtmt

Commentary 

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