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
TRI274.0009May-92Qj. Mzflpqjlh---GnskfLbrbv-IO+175-1801701.88%-57.90500
XGH999.0006Jan-17Eq. Ezojlhqjr---Jsrxtxlw3iJn-3eCt+175-1801703pP+170-248.00000
Tranche Comments
5 mk: Comments: VXU500z 5wh yvw. Cyzrjl(Z&C)/Ojhwly. Vjqwyzjl QV+175/+180, 1.875% yqvlw jyfl 500f yf QV+170yv/1.963%/99.585%; 5 cn: Comments: PAU500z 5wj JRE. Nvrxaf(R&N)/Egjzfv. Wfazvrxf 3zP+175/+180, JRE xvzf 500z ve 3zP+170rs ve svj;
Guarantor(s)
Sjfu Kyywn Szxu
Refinancing
Yes

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