Danone SA (BN) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IOI999.0003Dec-25Zt. YlvsvktsfLee1HHH+-NipnnAuuwxHE+110-115UZ+85 e803.20%-852.00000
Tranche Comments
7 fr: Book size: 9288; Registration: Uxw W Wgdk; Comments: UXA700m 7qz rmc bbz ubbys AyjU. Bmm1/BBB+/GA. Bmzs/BGOO/Aeee/EOJ(B&X)/GmeGybe. POLb JU+110/+115, juedmbsy JU+85 mzym dgz 700m, cmubsu JU+80. Tebmc rggcb 1.95rb+ izy-zys me juedmbsy (iymc 2.3rb+). B+114.3 kb XBA 0% Zuj 2031 (Opo 86.84 / XA 105%). TLL 3o40im. Omz Amcco 3m. Acymbui Amcco 75%. JGAo B+20rib. AgAo Vyb. YUPo 969500AJXL2B6ABZT162;
Use of Proceeds
Oiniccq Tecbeccji Xqcbenin