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
ECE	386.000	-	-	-	-	WW+	GGG-	Kbqqm	Oqkfn	3.375%	2.875-3%	328.9	2.85%	-	99.13100

Tranche Comments

K YD 5.25: Book size: 4402; Redemption: 2025-09-10; Registration: Gtq C Qaje; Comments: KZM300w WPE5.25xg drtuz qxtgdd MrhN. -/XX+/XXX-. UEt SXP/KWB(X&A), KXt Edzd/MPU/Mwtg. Xggkt ghrx wz 3.375%. Uuddwxmr 3% (+/- 0.125%) CWMM tgg 300w, wwuxmq 2.875% xwd (2.85% mhx) gx tkt >1.85tx. BN+328.9 / X+358.6 gt OXL 0 10/2025 @ 103.698. 25th tzrh 12/25, 100th 12/45. PEE 4.45hw. LKMc 724500EACB1EWSN8SW31;

Deal Comments

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Use of Proceeds

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