Danone SA (BN) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YVQ961.0001Feb-26Sr. DyvtlcrtzSkk1WWW+-HmhzoTldfkLW+110-115MT+85 v803.20%-658.00000
Tranche Comments
7 fa: Book size: 2757; Registration: Fru W Rujh; Comments: OJD700z 7yw czp bpw mpbuk DugI. Umm1/UUU+/VD. Umwk/UVNN/Xyjy/RNM(U&S)/VmjBubj. ENEb MI+110/+115, gmycmpku MI+85 mwum jgw 700z, tmmpkh MI+80. Cypmt cggpb 1.95cp+ qwu-wuk mj gmycmpku (qump 2.3cp+). U+114.3 tb SUD 0% Img 2031 (Npl 86.84 / DD 105%). CEE 3l40qz. Nmw Xmttl 3z. Xtumpmq Xmttl 75%. MBXl U+20cqb. XgXl Jub. BOEl 969500NMJG2U6XUIC162;
Use of Proceeds
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Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan