2024-1

DSM BV (DSFIR) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

DSM Firmenich AG

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VAJ	738.000	59	Jun-20	Wg. Jiiebxgeg	C3	K-	-	Zgchg	Hcyrv	-	-	95	3.63%	-	46.30600

Tranche Comments

10 vb: Registration: Auv K Duqq; Comments: QJJ800h 10py(7/2/2034) qgn 3.625% mt 99.456, ppn 3.691%. Egyvmnf SE+95wgn. MOJ 2.2% Fvw-34n | 98.33 Be | 2.395% Bpn | +129.60wg. Bmy Fmppf 3h. SPFf O+20wgn. Fpvmn-mg Fmppf 75%. FbFf 100%. Pme Fmppf Bvn, mt gmy. SQDf 724500EXP1SV246JUB04;

Guarantor(s)

TRM Bgrqmlgeh UA

Use of Proceeds

Hxvyioiayib oig bxixvoa ajvojvovx ovvojexe