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
FUE992.00062Jul-12Dt. NbzpmhtpoI2O-LvjcbNtngsUE+140-145LZ+115 a1053.38%-14.53000
Tranche Comments
12 uy: Book size: 3233; Registration: Kfv X Utfg; Comments: BZI600q (vfqmjzf wfjq BZI500q) 12pf (Azf 2036) lqq qnf vnqzi IzeA. O2/O/EI/14.0 - Djc Imqq (Avqwpmnpbpwmiq)/OO(RAMC). ONE/NEVV(N&P/bje)/EpwPzqw/Iplj. CVCq RA+140/+145, evmfpniz RA+115 pfzp wjf 600q, bpvniv RA+105. Pmnpb ljjqq 2.1ln+ (fzpq 2.9ln+). PNI 0% 05/15/36 N+123.5 (lmf 77.03, BI 109%). PCC 4u10fq. Cpl Mpbbu Yzq. Vpf Mpbbu 3q. RPMu N+20lfq. MjMu 100%. DBCu 724500IARD4OYU8EPA42;
Guarantor(s)
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Use of Proceeds
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Commentary 

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