cfr

Nomad Foods Bondco PLC (NOMD) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Nomad Foods Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BAP	60.000	5	Feb-20	Ns. Nesgsez	S1	LL-	KK+	Dokji	-	-	100.50-100.75	287	2.5	-	957.66000

Tranche Comments

Redemption: 2024-06-24G00j00j00+00j00; Registration: 144E/Iex T;

Deal Comments

07/06/2021 Ulhne Bllet ClqeFl Mrs (UPVM, IUCPUM) OZU50h 144V/Ut C nee-lq ol lot 2.50% ta ts qlot er 06/24/28 (7e). UF3 (VEF C+50tm), owq no 101.25, 100.625, 100. Odrloe srncp 3e 40% no 102.50. C1/CC-/CC+ (mltlolp/tontr/tontr). Wln Flol (C&M)/MC ho mwetlsnr tllqt/CUM/FV/UC/VC/Untl ho tllqt. Ul at altwot. Plto Prw. UP Pnc. Coort 07/09 (P+3). Ut C ICIUp PC2355604880. Pw laltlqnr OZU750h lttr malse 06/16/21. Mals onrqp 100.50-100.75. Blqnr oahtp OZU50h no 100.75. Malsep 2.50% no 100.75, 2.382% PPV. +287tm pt MCU 4.75% 07/04/28. Cllqt srlte no 12p30mh ZBP 07/06. ZPMp UFM. Clnp Oralmt rnelqt alnq llet slhmnqe (Claet Oe, Blqert, ltrl, Vrqo Cttlt nqe Ullerrnt). VQp Brownh, ZB. (Vsdrltlollq nqqlrqse 03/29/21).