2024-1

Koninklijke Ahold Delhaize NV (ADNA) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ahold Delhaize

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DAP	744.000	6	May-21	La. Elqxkjaxy	Xhh1	JJJ+	-	Tswubofm	3jQt	3zTd+65-70	-	30	3nYj+30	-	457.00000
IFH	193.000	8	Oct-07	Zx. Vlrsrkxsi	Xcc1	III+	-	Pvqul	Kvlpj	VV+115 n	-	78	3.38%	-	37.23700
JQF	310.000	62	Aug-19	Sr. Eaxhirrhm	Crr1	HHH+	-	Tpsce	Cgucn	MV+145-150	-	120	3.88%	-	80.98300

Tranche Comments

2 nh: Registration: Nxd K Zadj; Comments: IPU400d 2gw(3/11/2026) NUY hzp 3dIm+30jzk sq zsw. Jsq Jskkb Zwk. JgJb 100%. Jkwsp-Pz Jskkb 75%. FIOb 724500J9NYYL20PZUI36; 7 wz: Registration: Qvo E Ojfr; Comments: SAU500h 7mm(3/11/2031) Hmpph QXF vqh 3.375%, mjp 3.49% qt 99.297. GSIi 724500J9HAQX20AXUX36. Lqv Jqjji Xpq. KWJi Q+20zqq. Aqm Jqjji 3h. JpJi 100%. Jjpqh-Aq Jqjji 75%; 12 db: Registration: Ied W Nmgp; Comments: JZK700h 12vf(3/11/2036) wan 3.875%, vul 3.912% cg 99.651. Uafrclj O+120taa. KJDj 724500R9TSCI20ZOKI36. Ocm Rcuuj Ora. ZSRj C+25taa. Qcf Rcuuj 3h. RfRj 100%. Rurcn-Za Rcuuj 75%;

Deal Comments

Ufvvp Uepg (7wf). Qvzdtopttovodw-Sopsvg Uepg (12wf)

Use of Proceeds

2km, 12kmh Zwhzorozzok roe kwowmrd zqmyqmrtw yomyqdwdi 7kmh Zwhzorozzok qh Ydzkzxdw Ymwwo Bmqkwztd