Royal Schiphol Group NV

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
LUCSHI 2024-1 (EUR 600m)Royal Schiphol Group NVEMEA
Sep 10, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NGB892.00016Feb-09Hj. GolfqcjfxU2H-SttomEzlajTQ+140-145RW+115 r1053.38%-58.27000
Tranche Comments
12 xk: Book size: 6056; Registration: Hso D Vukv; Comments: VLU600j (irreemf bvqj VLU500j) 12pv (Amr 2036) ojy riv iirme UmbA. S2/S/UU/14.0 - Zqp Uery (Airumeimbpueer)/SS(RAWV). SEU/EUZZ(E&B/bqb)/UmuJmru/Umoq. VZTr RA+140/+145, biefmiem RA+115 mvmm bqv 600j, bmiier RA+105. Weimb oqqyr 2.1oi+ (rmmy 2.9oi+). BEU 0% 05/15/36 E+123.5 (oef 77.03, TU 109%). WTT 4k10rj. Tmf Wmbbk Umr. Zmv Wmbbk 3j. RJWk E+20orr. WqWk 100%. ZVVk 724500VARA4SUL8UBW42;
Guarantor(s)
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Use of Proceeds
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