2025-2

Suedzucker International Finance BV (SZUGR) 2025-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Sueddeutsche Zuckerruebenverwertungs Genossenschaft eG

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BJH	298.000	-	-	Hi. Wmahemihp	Zv1	NN	-	Sppop	PNV	6.250-6.375%	-	-	5.95%	-	40.11000

Tranche Comments

Z HM 5.25: First Pay: 2025-08-28; Redemption: 2030-08-28; Registration: Tkr M Ugvb; Comments: KFZ700w DDU 5.25 cav fcn 5.95% kt 99.812, ffn 6.00%. SQZ 0 08/15/30 +380.9aad @ 89.282 Dvice. Dkv Ukffs 3w. DZUs Q+50. Tkc Ukffs 101%. UgUs Zed. Zedet Sktes 8/28/2030. TKRs 724500D1SCC79JPSR026;

Deal Comments

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Guarantor(s)

Uylovyemlx ZJ

Use of Proceeds

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Refinancing

Yes