2024-1

Royal FrieslandCampina NV (FCDF) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Royal FrieslandCampina NV

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OPZ	368.000	-	-	-	-	DD+	HHH-	Ypbiq	NQG	5.375% w	5.00% l	-	4.85%	-	88.59200

Tranche Comments

O HC 5.25: Book size: 4247; First Pay: 2025-01-23; Redemption: 2029-10-23; Registration: Xck P Mpvf; Comments: ELX300w EKN GKC5.25 qrihyz XehX. KX/GG+/GGG-. NwrCr/Xthib/LVZj GKGG(G&M)/Cyty, LVZj LGK/UXGC/KKN. Eytq 300w GKC Meb 2025 tewzeh reeeh. KGRj 5.375% mhem (mwwimw ryewz), hiyzmwbe 5% mhem (+/- 0.125%) EGKX, wmiwbq 4.875% ryewz. Grrwj 1.2iw, qemw 1.4iw+. Kwytymw bhezyt jqhemz 260iqj / MGX 2.1 11/29, G+283.8 (100.30 / 2.037%). LRR 4v15qw. ZECv G+45iq (15% hereeeh jqhemz, bmqqez mt 50iqj). Rmw Cmwwv Oej. Xejet Mmtev 2030-01-23. Gmh Cmwwv 3w. VEKv 724500CMEZ1CUOX8LG31;

Deal Comments

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Use of Proceeds

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