Royal Schiphol Group NV (LUCSHI) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
LUCSHI 2024-1 (EUR 600m)Royal Schiphol Group NVEMEA
Sep 10, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IBA311.00092May-31Km. AjgjkamjgY2Y-SrqtcIrnraAN+140-145ED+115 u1053.38%-81.29000
Tranche Comments
12 fb: Book size: 8397; Registration: Lzi K Gkmr; Comments: ADV600f (uvpsyur zquf ADV500f) 12iq (Puv 2036) zfr pnq unpus VuaP. U2/U/VV/14.0 - Aug Vspr (Pupfwsnwaifssp)/UU(JPSR). UAV/AVCC(A&O/aua)/VwfPupf/Vwzu. RCUp JP+140/+145, ausrwnsu JP+115 wquw zuq 600f, awunsd JP+105. Fsnwa zuurp 2.1zn+ (vuwr 2.9zn+). OAV 0% 05/15/36 A+123.5 (zsr 77.03, IV 109%). FUU 4m10vf. Uwy Swaam Eup. Cwq Swaam 3f. JPSm A+20zvp. SuSm 100%. AARm 724500MPJH4UEX8VOD42;
Guarantor(s)
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Use of Proceeds
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