Announcements

    Drinks

      Name ISIN Issuer Rating type Instrument rating Maturity date Coupon Coupon type Volume Currency
      Golden Ray S.A., Compartment 2 - Class A Notes (XS3231912554) XS3231912554 Golden Ray S.A., Compartment 2 Public AAA 27/12/2058 0.94% Floating: Fixed Margin over Index 236,600,000 EUR
      Golden Ray S.A., Compartment 2 - Class B Notes (XS3231909683) XS3231909683 Golden Ray S.A., Compartment 2 Public A+ 27/12/2058 1.1% Floating: Fixed Margin over Index 13,600,000 EUR
      Golden Ray S.A., Compartment 2 - Class C Notes (XS3231909766) XS3231909766 Golden Ray S.A., Compartment 2 Public BBB+ 27/12/2058 1.5% Floating: Fixed Margin over Index 10,600,000 EUR
      Golden Ray S.A., Compartment 2 - Class D Notes (XS3231909840) XS3231909840 Golden Ray S.A., Compartment 2 Public BB+ 27/12/2058 3% Floating: Fixed Margin over Index 7,500,000 EUR
      Golden Ray S.A., Compartment 2 - Class E Notes (XS3231909923) XS3231909923 Golden Ray S.A., Compartment 2 Public B- 27/12/2058 3.98% Floating: Fixed Margin over Index 5,100,000 EUR
      Golden Ray S.A., Compartment 2 - Class X Notes (XS3231910186) XS3231910186 Golden Ray S.A., Compartment 2 Public BB 27/12/2058 3.34% Floating: Fixed Margin over Index 6,000,000 EUR