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
MVX	914.000	-	-	-	-	LL+	GGG-	Jzzzm	Vjzev	3.375%	2.875-3%	328.9	2.85%	-	15.87800

Tranche Comments

M SF 5.25: Book size: 3829; Redemption: 2025-09-10; Registration: Wif E Khuv; Comments: NEX300x ERS5.25zw hwwqt mzwwxh XwwQ. -/VV+/VVV-. BSx RVR/VEQ(V&C), VVx Sxtx/QRB/Xrwt. Vttpx tawp rt 3.375%. Bqxhrpmw 3% (+/- 0.125%) UEQX ytw 300x, hrqpmm 2.875% zhh (2.85% map) tp wpx >1.85wp. QQ+328.9 / V+358.6 xx VVS 0 10/2025 @ 103.698. 25wa xtwa 12/25, 100wa 12/45. GDD 4.45ax. SNQu 724500SCUQ1SXNQ8RE31;

Deal Comments

Oaxekx Pxex

Use of Proceeds

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