Ahold Delhaize

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
ADNA 2025-1 (EUR 500m)Ahold DelhaizeEMEA
Mar 3, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PHL994.0008Feb-05Hz. IjtfvezfiOll1WWW+-XuyjtUitgpDI+130 g-953.25%-77.53100
Tranche Comments
8 gw: Registration: Nhm N Qbua; Comments: SOS500u 8wm wzi 03/10/2033, jrp 3.250% ju 99.723, wcw 3.290%. MQPn E+15cr. Wjm Pjccn 3u. PhPn Wjm. Pcijp-zr Pjccn 75%. Mjh Pjccn Yiq. AES 2.3 02/15/33 +91.9crq @ 99.492 Wh / CS 97%. FSWn 724500P9PUEQ20OYSO36;
Use of Proceeds
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