Danone SA

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
BN 2025-1 (EUR 800m)Societe Financiere de Transports et d'Entreprises Industrielles (Sofina)EMEA
Apr 1, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JQW286.0003Jan-19Zj. ZzpplnjphIcc1HHH+-YlcwgPxlknTJ+130-135AP+100 k933.44%-414.00000
Tranche Comments
8 dk: Book size: 9709; Registration: Wso V Ccnl; Comments: HJT800w 8lj dmi pzs 3.438% rd 100, las 3.438%. Imjlrsy gMI+93pmf. Vlidpwrjsy VVT 2.3 02/15/33 +91.2pmf (mz. 98.400 / 2.526%) (ZTy98%). Brj Praay 3w. Palri-Jm Praay 75%. PwPy Xlf. MSPy V+15. OHUy 969500HMJW2V6PVBI162;
Use of Proceeds
Kmnmvgg Mbvdbvgkm Ubvdbxmx
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research