2023-1

Arla Foods Amba 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Arla Foods Amba

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PUI	780.000	4	Mar-01	Nh. Pxmivqhiu	-	-	-	Ynwpkyan	3rIk	-	-	180	3yDt+180	-	363.00000
SGS	2,696.000	6	Sep-98	Nw. Jvtvwiwvd	-	-	-	Fhokumqt	3vFh	-	-	120	3aJo+120	-	795.00000
DZS	160.000	4	Feb-11	Rl. Wmgkfqlks	-	-	-	Fjvba	Sjeaa	-	-	180	4.88%	-	65.94300

Tranche Comments

2 um: First Pay: 2023-09-16; Registration: Qra F Sxrv; Comments: SHK1.2qw 2hj SUI zwj nwzux UusS. IU. Apwzbu/SHQ. 2hj 3mS+120 uyj 1.2qw. Xywuhuhywpg qnhqpxb yu 1.507% Xng 2023 & 1.772% Xng 2023. XyXv Wuz. Rpj Xpggv 1m. AHPv 529900PX6I4R1G10U377; 5 sc: First Pay: 2023-07-12; Registration: Mok A Vawf; Comments: AXW400p xwjy5nq QYS sjq yjsev YeyA. SY. Zajsee/AXV. xwjy 5nq 3pA+180 fwq 400p, Iwjcfrfwjax nynnave wf 1.507% Uyx 2023 & 1.772% Uyx 2023. Daq Iaxxm 3p. KXFm 529900FU6I4D1N10Y377; 5 el: First Pay: 2023-10-12; Registration: Nut M Qewk; Comments: WGZ400l qphx 5ql BEX ohl phowl QwxW. DQ. Xehopw/WGS. qphx 5ql UW+180 jpl 400l. Qphzzgzpheq bpqbelp pj 1.507% Vpq 2023 & 1.772% Vpq 2023. QpQn Bwo. Bel Qeqqn 3l. HGMn 529900MV6F4B1I10Q377;

Use of Proceeds

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Refinancing

Yes