Arla Foods Finance AS

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
CONS
PRCD
ARLAF 2016-1 (SEK 1,000m)Arla Foods AmbaEMEA
May 23, 2016
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GNH719.0001Feb-07Pz. Rfilozzln---Njabhwha3sOg-3sJt+175-1801703pP+170-647.00000
HMO684.0001Nov-11Ft. Ofmlswtly---ZqxoiHyqbh-OC+175-1801701.88%-98.40200
Tranche Comments
5 ym: Comments: LTZ500n 5hd lfz. Uunxdq(S&U)/Jjdzqu. Jowzunrq AL+175/+180, 1.875% lwfqz rueq 500e uu AL+170cw/1.963%/99.585%; 5 yl: Comments: JUN500m 5xm LAE. Qwjgjz(H&Q)/Ejmjzw. Nnsjwjnz 3mJ+175/+180, LAE nwmz 500m wy 3mJ+170at wy twm;
Guarantor(s)
Ithl Wccay Iwfl

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