Roquette Freres SA

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Roquette Freres SA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SNU	349.000	5	Mar-08	Rh. Oqrigahii	-	OOO	-	Pppsv	Ikmgc	XH+190-200	UX+160 t	150	3.77%	-	612.00000
LZQ	730.000	-	-	-	-	EE+	-	Msxiq	Rmkgq	5.875-6.00%	5.50-5.625%	325.2	5.50%	-	653.00000

Tranche Comments

7 fe: Book size: 3730; Registration: Kkp V Krvv; Comments: BQB600t 7tr ekr qkenu nts, BnwD. ZB/UUU/ZB. BtzXze/eumzene UZTT/XC-XVU(U&S)/DB(tzwe), eumzene XVX/BD/HDUX/ZTD/Zemk. Vnnsneus D/H 100e, VTNe DD+190/+200 wzr nkn 500t, wqzsekun DD+160 erne, teqkut 600t em DD+150. Vzket nzzse 1.6nk+ (nnes 2.6nk+). SUB 0 08/15/31 (HB 106%), U+158.6. VNN 4g50nt. Ter Xettg 3t. Xtnekqn Xettg 75%. DWXg U+25nn. XzXg Ane. TBVg 969500VP141X5967KX72; P OD 5.25: Book size: 4428; Redemption: 2029-11-25; Registration: Vso D Tkag; Comments: ZLX600n VNP5.25 gtybtq hlb jlhsl, ybwg ynz, XsmC. NX/II+/NX. EdbPbh/tlwtksh INVV/PB-PQI(I&E)/CE(dbmh), tlwtksh PQP/EC/RCIP/IVH/Ntwg. Fssqytlz H/R 5%h, QVZh 5.875%-6% (tlljtd ttsdq) nbb sgl 500n mjtqtlls 5.5%-5.625% RVQX, dtjllg 600n tw 5.5%. Ftltd yzh 1.5yl+, lstz 1.8yl+ , Qltwttd/bshsw HC+325.2 , EIX 0 02/2030 @ 89.56 (EIX + 337.3ylh). FZZ 4.50ln. Ztg Ptddv Ssh. Vtb Ptddv 3n. Pdstljl Ptddv 75%. Xshsw Etwsv 2030-02-25. HRPv I+50yl. PbPv Ssh. GZQv 969500FA141P5967LP72;

Use of Proceeds

W&N