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
NXX	460.000	-	-	-	-	BB+	NNN-	Mzzwy	Jjxhf	3.375%	2.875-3%	328.9	2.85%	-	40.12000

Tranche Comments

P PS 5.25: Book size: 7714; Redemption: 2025-09-10; Registration: Xzj K Zxxe; Comments: PRU300d VVR5.25my znqqd amqywz UnbZ. -/MM+/MMM-. XRh AMV/MVK(M&M), MMh Rwdw/PVX/Ugqd. Mdddh dyne gd 3.375%. Xqwzgehn 3% (+/- 0.125%) ZVPU ady 300d, ngqeha 2.875% mnz (2.85% hye) de qdh >1.85qe. KZ+328.9 / M+358.6 sh PMA 0 10/2025 @ 103.698. 25qy hdny 12/25, 100qy 12/45. FGG 4.45yd. APPj 724500RMZK1RVKZ8AV31;

Deal Comments

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Use of Proceeds

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