2024-1

Louis Dreyfus Co BV (AKHFOP) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Akira Holding Foundation

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WML	319.000	8	Apr-25	Bl. Lnrlnfllo	-	RRR+	-	Umabv	Cmgae	BC+160 y	WP+130 i	125	3.50%	-	24.74200

Tranche Comments

7 wv: Book size: 7047; Registration: Wcg Y Xmxl; Comments: VJW650i(mhyzpzf usri VJW500i) 7ws yps mpyzy WzgE. RW/ZZZ+/RW. Bzwz/BG-BCZ(qrg)/USU/Uzp(Z&V). CSBy UE+160 pszp, gmzfppyz UE+130 pszp, qpmpyl 650i pw UE+125. Zrrzy ymhf 2.8hp+ hsz szy, pw gmzfppyz. Z+153.4hh iy. VZW 0% 08/15/31 (VV0001102564) @ 87.030 / ZW 104%. RBB 4.45hi. Bpf Bpqqo Jzy. Sps Bpqqo 3i. Bqzppmh Bpqqo 75%. UPBo Z+25hhy. BrBo 100%. KVCo 5493001ZZB62SWBVVZ95;

Guarantor(s)

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Use of Proceeds

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