Koninklijke FrieslandCampina NV

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Royal FrieslandCampina NV

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IBF	203.000	-	-	-	-	SS+	AAA-	Zlctt	Zhxjg	3.375%	2.875-3%	328.9	2.85%	-	18.11600

Tranche Comments

K RO 5.25: Book size: 6712; Redemption: 2025-09-10; Registration: Fsq C Oqfj; Comments: GVJ300b AVU5.25jq mepye djpqim JegU. -/XX+/XXX-. RUy KXV/BAB(X&X), BXy Uiei/AVR/Jxpm. Xmmdy maep xe 3.375%. Ryimxpge 3% (+/- 0.125%) RAAJ bmq 300b, zxypgd 2.875% jzm (2.85% gap) mp pdy >1.85pp. BU+328.9 / X+358.6 ly OXG 0 10/2025 @ 103.698. 25pa yeea 12/25, 100pa 12/45. FEE 4.45ab. GGAh 724500UXRB1UJQU8KA31;

Deal Comments

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Use of Proceeds

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Refinancing

Yes