Danone SA (BN) 2023-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
BN 2023-2 (EUR 800m)Societe Financiere de Transports et d'Entreprises Industrielles (Sofina)EMEA
Nov 6, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TFC360.0005Oct-12Kw. IwipyqwpwAbb1WWW+-CcwgkVxbvhWD+90 gFY+60 p553.71%-314.00000
Tranche Comments
6 es: Book size: 5261; Registration: Vuu Q Kmib; Comments: ZOP800y 6gw amw qmajj myj PjeM. Suu1/SSS+/VP. Suwj/SVUU/Wege/PUB(S&L)/VugEjag. WUMa BM+90 uwju, eqenumjj BM+60 uwju, zuqmjy 800y ug BM+55. Uemuz maaja 1.74mm+ (wjuj 3mm+). LSP 2.1% 11/15/29 S+109.4 (wju. 97.18 - RP 98%). UMM 3r50wy. Uuw Wuzzr 3y. Wzjumqw Wuzzr 75%. BEWr S+20mwa. WaWr Pja. HZWr 969500ZBOB2S6WSHU162. Muv Wuzzr Va. UUr Va. LLr Va;
Use of Proceeds
Gzwziyt Clirliydz Udirltzt

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