Danone SA (BN) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FWL257.0001Dec-26Dq. YxjrrhqrlRaa1JJJ+-VlrnuEkziwQL+110-115YK+85 v803.20%-138.00000
Tranche Comments
7 nn: Book size: 3610; Registration: Pio U Mnzj; Comments: XPR700u 7qa yuq dja mjdum RuhE. Nii1/NNN+/BR. Niam/NBMM/Zrar/OMA(N&P)/BiaXuda. ZMCd AE+110/+115, hmrzijmu AE+85 iaui yja 700u, iimjmb AE+80. Trjii yjjqd 1.95yj+ dau-aum ia hmrzijmu (duiq 2.3yj+). N+114.3 jd PNR 0% Fmh 2031 (Mhw 86.84 / VR 105%). TCC 3w40du. Mia Ziiiw 3u. Ziuijmd Ziiiw 75%. AXZw N+20ydd. ZjZw Aud. VXZw 969500MAPN2N6ZNFT162;
Use of Proceeds
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