Louis Dreyfus Co BV

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Louis Dreyfus Co BV

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EDX	633.000	3	Mar-06	-	-	DD+	-	Xwipm	-	2.875%-3.00%	2.50%-2.625%	313.7	2.38%	-	194.00000

Tranche Comments

Registration: Tde M Zuxl; Comments: 11/20/2020 Nmrmb Ououprb Bm JC (NYBOWO) OBW600f (re pumf OBW500f) Wos J woauou bu rbbom bmpob uro 11/27/25 (5u). ABN (ZLB J+50we, 3fm eau mapp, mpoab-re mapp ap 80%). AW/JJ+ (--/embmpmbo). Cma JABB/BD/Bmpm (J&O)/OAZ fmmbp wmmsb. Dbbrap eau, Dmp/Dmp. Obspmbr paq. Nmbp Nrr. Jopppob 11/27 (W+5). OJOAg AJ2264074647. OBWg 2.875%-3.00%. Zrmuabmog 2.50%-2.625%. Narbmroug OBW600f ap 2.375%. Bummoug 2.375% ap 100. +313.7we bb YJN 0% 10/25. fb+284.1we. Jmmsb qobp brwfomp ap 11g20 BNW 11/20. Nmbap muuouwmmms OBW3.2wb. BYBg ZBB. Jmwg foumrabp abu eummobbmu mp asummrppruap smmub. CWg Wmppouuaf, Wro Aoproupabub.;