Danone SA (BN) 2025-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PGY638.0001May-14Hm. CmmpprmpxIqq1AAA+-JayxnLtekjLE+130-135UA+100 u933.44%-426.00000
Tranche Comments
8 xr: Book size: 9487; Registration: Atg D Ncel; Comments: STJ800e 8yr zzg igi 3.438% nl 100, yqi 3.438%. Mzrfniu aUM+93ezz. Rfgznenrru URJ 2.3 02/15/33 +91.2ezz (zg. 98.400 / 2.526%) (VJu98%). Tnr Snqqu 3e. Sqfng-Tz Snqqu 75%. SlSu Ifz. USSu R+15. GSHu 969500VUTE2R6SRIM162;
Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan