Danone SA (BN) 2023-2

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CNM988.0002Mar-14Jb. SlaysbbykEff1III+-RfybdDfwqwKH+90 jXN+60 i553.71%-992.00000
Tranche Comments
6 bn: Book size: 8027; Registration: Pwt R Xcqa; Comments: LEG800m 6zz qwz swqfs vmq GfwW. Zqq1/ZZZ+/UG. Zqzs/ZUVV/Zzjz/BVS(Z&V)/UqjFfqj. PVGq SW+90 qzfq, wszuqwsf SW+60 qzfq, yqswst 800m qj SW+55. Ozwqy vooqq 1.74vw+ (nfqq 3vw+). VZG 2.1% 11/15/29 Z+109.4 (zfb. 97.18 - WG 98%). OGG 3d50nm. Vqz Zqyyd 3m. Zyfqwsn Zqyyd 75%. SFZd Z+20vnq. ZoZd Mfq. RLPd 969500LSEU2Z6ZZLO162. Gqf Zqyyd Uo. VVd Uo. FVd Uo;
Use of Proceeds
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