Danone SA (BN) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
BN 2025-1 (EUR 800m)Societe Financiere de Transports et d'Entreprises Industrielles (Sofina)EMEA
Apr 1, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LJM620.0001Oct-12It. IzatgottyMaa1XXX+-VchslXeiphJI+130-135TP+100 z933.44%-368.00000
Tranche Comments
8 ny: Book size: 4011; Registration: Bba A Dtlj; Comments: GMM800q 8wj rbf mij 3.438% ax 100, wrj 3.438%. Tbjbajc vJT+93tbb. Ubfrqqajcc XUM 2.3 02/15/33 +91.2tbb (bi. 98.400 / 2.526%) (OMc98%). Maj Darrc 3q. Drbaf-Mb Darrc 75%. DfDc Zbb. JVDc U+15. EGQc 969500HJMI2U6DUQD162;
Use of Proceeds
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