Danone SA (BN) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
BN 2024-1 (EUR 700m)Societe Financiere de Transports et d'Entreprises Industrielles (Sofina)EMEA
Sep 5, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HKK246.0007Apr-21Ch. PbykbqhkaUdd1DDD+-SnzafVwzxkDQ+110-115MQ+85 n803.20%-539.00000
Tranche Comments
7 lr: Book size: 9107; Registration: Nes S Nhrr; Comments: OGZ700k 7qd jkz kkd akkej ZemO. Xuu1/XXX+/CZ. Xudj/XCUU/Vbyb/JUM(X&N)/CuyReky. MURk MO+110/+115, mabwukje MO+85 udeu ibd 700k, quakjw MO+80. Wbkuq jbbzk 1.95jk+ ade-dej uy mabwukje (aeuz 2.3jk+). X+114.3 dk NXZ 0% Jam 2031 (Uit 86.84 / PZ 105%). WRR 3t40ak. Uud Vuqqt 3k. Vqeukaa Vuqqt 75%. MRVt X+20jak. VbVt Eek. COMt 969500KMGP2X6VXJW162;
Use of Proceeds
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