Koninklijke DSM NV (Royal DSM)

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Koninklijke DSM NV (Royal DSM)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FEJ	687.000	18	Apr-03	Cw. Vhmlirwla	Q3	O-	-	Pobrf	Svgqw	DK+110 v	BR+85 k	75	0.63%	-	44.89600
IMV	192.000	8	Apr-25	Tk. Cbyskfksm	B3	A-	-	Qtgys	Ouyuu	MJ+85 a	KH+60 s	50	0.25%	-	28.81100

Tranche Comments

8 um: Book size: 9227; Registration: Gdb N Dzwd; Comments: ETZ500m (fzz) Qqbbz/VZV, jzq vzjbf ZbzV. G3/G-. AVSG(S&O)/SDS/SPDD/OS/Gsxs/VPQ/Zjuh. 8-vq SV+85 jqbj, zvsbjzfb SV+60 jqbj, ojvzfr SV+50, uv >1.75uz. OSZ 0.5% 02/28 +84.8uh @108.27 , AZ 96% . ORR 4.45hm. QEVi 724500VPR1ST246GAD04.; 12 py: Book size: 9373; Registration: Hew K Rthr; Comments: YOQ500a (vax) Hqssa/YQO, jaq zajsm QsxY. U3/U-. VYBW/EUO(B&U)/BHUU/UB/Wsqs/OHH/Qwfq. 12-wq OY+110 wqsw, xzsawams OY+85 wqsw, gwzamb OY+75, fe >2fa, UBQ 0% 02/30 +112.8 @104.215, VQ 113%. GUU 4.45ma. LYOl 724500YHU1OQ246UVU04.;

Deal Comments

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Use of Proceeds

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