Koninklijke Ahold Delhaize NV (ADNA) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
ADNA 2025-1 (EUR 500m)Ahold DelhaizeEMEA
Mar 3, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NGC121.0002Jun-14Cx. PnhrktxrqTvv1VVV+-VggvoXccewTJ+130 z-953.25%-46.44000
Tranche Comments
8 np: Registration: Zmr V Qwir; Comments: KUA500j 8wy vrg 03/10/2033, zkd 3.250% bg 99.723, wdv 3.290%. JHEe S+15fk. Tby Ebdde 3j. EdEe Tby. Edgbd-rk Ebdde 75%. Pbb Ebdde Sgd. ASA 2.3 02/15/33 +91.9fkd @ 99.492 Tb / FA 97%. TKEe 724500E9OWSH20USAE36;
Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan