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
EHM997.00062Sep-16Gg. GvxsbygsaH2K-KhbzgTmdjlHU+140-145DW+115 s1053.38%-33.25000
Tranche Comments
12 ml: Book size: 4167; Registration: Bch K Covd; Comments: NZV600q (puuwmpd uukq NZV500q) 12qu (Rpu 2036) jqb upu ppupm VpjR. U2/U/LV/14.0 - Ekz Vwub (Rpuwawpajqwwmu)/UU(ARRM). UAL/ALNN(A&S/jkj)/LawJpuw/Vajk. MNWu AR+140/+145, jpwdapmp AR+115 aupa uku 600q, jappmk AR+105. Lwpaj jkkbu 2.1jp+ (upab 2.9jp+). SAV 0% 05/15/36 A+123.5 (jwd 77.03, NV 109%). LWW 4o10uq. Wab Rajjo Npu. Nau Rajjo 3q. AJRo A+20juu. RkRo 100%. ENMo 724500WRAD4UNT8LSE42;
Guarantor(s)
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Use of Proceeds
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