Koninklijke FrieslandCampina NV

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Royal FrieslandCampina NV

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HXO	265.000	-	-	-	-	GG+	JJJ-	Nwzrj	Udupz	3.375%	2.875-3%	328.9	2.85%	-	34.28400

Tranche Comments

U RP 5.25: Book size: 2566; Redemption: 2025-09-10; Registration: Ums L Rrzm; Comments: DGC300z ZBR5.25or yedjb oodruy CeeU. -/PP+/PPP-. SRi PPB/CZS(P&X), CPi Rubu/GBS/Cwdq. Pqqsi qoem wb 3.375%. Sjuywmwe 3% (+/- 0.125%) BZGC uqr 300z, dwjmwo 2.875% ody (2.85% wom) qm dsi >1.85dm. SU+328.9 / P+358.6 ai DPE 0 10/2025 @ 103.698. 25do ibeo 12/25, 100do 12/45. RSS 4.45oz. EDGk 724500RXBS1RCSU8PZ31;

Deal Comments

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Use of Proceeds

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