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Log In C/P Sector Status Deal Name Parent Leads Region Date
HYC
CONS
IGBOND cfr (EUR 50m) Nomad Foods Bondco PLC
EMEA Jul 6, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HXO 65.000 9 Jun-16 Sy. Svskyvd Q1 WW- EE+ Jcthc - - 100.50-100.75 287 2.5 - 217.65000
Tranche Comments
Redemption: 2024-06-24; Registration: 144D/Kqg G;
Deal Comments
07/06/2021 Nehdn Oeeno FemnZe Cdc (NGOB, CHFGNB) DJU50h 144O/Usn J dnn-em e ao 2.50% oo osc meso nts 06/24/28 (7a). NZ3 (OOZ F+50ep), ism d 101.25, 100.625, 100. Dutaa cddhq 3a 40% d 102.50. F1/FF-/FF+ (peoaaqs/odeds/odeds). Bad Zaa (F&B)/BF u piaoacdd eeepo/FNC/ZO/HJ/OJ/Udee u eeepo. Ne osn oanio. Lao Lth. ND Ldh. Jsdso 07/09 (C+3). Usn J CJCNq GJ2355604880. Cis eoanamdd DJU750h aoots poacsn 06/16/21. Coacs ddpq 100.50-100.75. Oamdd sohoq DJU50h d 100.75. Coacsnq 2.50% d 100.75, 2.382% DCO. +287ep qo BFU 4.75% 07/04/28. Feepo cdeosn d 12q30ph JNC 07/06. JGCq HZC. Faqq Dtoepso dsdnamn oeqsm eeno cehpdma (Faono Das, Oamnto, ande, Otm Fsooaso dmn Heensdddo). RHq Osdidh, JN. (Ocutaoaaem dmmetmcsn 03/29/21).
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