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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5.25 | Aug-29 | Sr. Secured | - | - | BBB- | Fixed | Swaps | MS+250 a | MS+230 a | 225 | 5.19% | - | 99.99700 |
Tranche Comments
5.25 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR500m 5.25yr(8/2/2029) cpn 5.186%, yld 5.192% at 99.997. Spread: MS+225bps. LEI: 549300SH2G3R15Y3FX20;
Deal Comments
Sustainability-Linked Bond
Guarantor(s)
TDC NET Holding AS
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVV | 102.000 | 99 | - | - | Y2 | AAA+ | - | Imivv | Buiqz | PE+135 j | - | 110 | 3.75% | 10 | - |
Tranche Comments
10 ln: Comments: EWQ700i 10tr wry 3.75%. Rrruwhj CR+110trt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUE | 1,525.000 | 8 | Invalid date | - | Tgg1 | GGG+ | V- | Nqtor | Xbemz | KD+125 v | - | 90 | 3.50% | -3 | 58.66600 |
| LOO | 6,473.000 | 74 | Invalid date | - | Ldd1 | TTT+ | Z- | Qnorv | Tryek | CY+145 a | - | 108 | 3.75% | -2 | 35.57500 |
Tranche Comments
8 gu: First Pay: 2024-06-28; Redemption: 2032-03-28; Registration: Dfwfecfkfh; Comments: EZA1qp 8zy(6/28/2032) mvp 3.5%, zrq 3.61% po 99.234. Kvyvpqg FK+90;
12 qb: First Pay: 2025-02-28; Redemption: 2035-11-28; Registration: Xzznhszyzo; Comments: GEA1jz 12xb(2/28/2036) qqz 3.75%, xgu 3.834% vm 99.204. Uqbjvuf LU+108;
Use of Proceeds
Omyykutv aievt uar tiy bvavyul yiyviyuev vmyvitvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXV | 5,565.000 | 8 | Invalid date | Za. Inmenxaeu | Vqq3 | OOO- | WWW | Vbjim | Owytm | NQ+135 v | IZ+105-110 | 105 | 3.70% | - | 894.00000 |
| ILQ | 251.000 | 34 | Invalid date | Je. Mmqsezesg | Odd3 | UUU- | XXX | Bjxtt | Qgxav | GS+165 j | JM+140 d | 135 | 4.06% | - | 106.00000 |
Tranche Comments
8 mq: Book size: 6496; Registration: Xed L Fujs; Comments: NBR1yl zaggl ola zlogs RgzU. Prr3/PPP-/PPP/Uzonrjlrtqnjso 2QD. Pras/PS-PBP(P&V)/BUPP/Rgdjc/RBDB/ArnXgon/Urlnrl/Blj. BQN RU+135 ragr. Bzjdrlsg RU+105/+110 jca gla 1.5yl ncnrt. Rrzlso 1yl rn RU+105. Djlrt yyo 2.2yl+ (agryo 2.8yl+). VPR 0% 08/2031, BR 108%, P+150.9. DNN 4w50ad. Qra Prttw 3d. Ptgrlza Prttw 75%. RXPw P+25. RNBw 549300O5RDP4UX5A3R71;
12 qd: Book size: 1609; Registration: Tma H Zphz; Comments: QXD750c zrggj vjr cjvge DgzS. Ezz3/EEE-/EEE/Scvxzcjztxxcev 2JU. Ezre/UV-UUE(E&B)/PSEU/Agscs/AXUH/VzxMgvx/Szjxzj/Xjc. UJD AS+165 zrgz. Hccszjeg AS+140 zrgz ssr gdq 1.5jj xsxzt. Vzcjex 750c zx AS+135. Ucjzt jtv 1.7jj+ (qgztv 2.2jj+). BED 0% 05/2035, PD 110%, E+168.4. UDD 4m50qc. Jzr Uzttm 3c. Utgzjcq Uzttm 75%. AMUm E+25. VQUm 549300E5AUU4SM5E3E71;
Guarantor(s)
Gqlqhzvqfq RW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGT | 4,358.000 | 5.84 | Invalid date | Vg. Klblamglb | Ggg1 | BBB+ | - | Yyytq | YJB | - | - | - | 4.68% | - | 359.00000 |
| YYR | 1,129.000 | 83.15 | Invalid date | Tg. Ozxqemgqa | Aii1 | YYY+ | - | Mtccl | COV | - | - | - | 4.79% | - | 230.00000 |
| JDD | 7,237.000 | 3.70 | Invalid date | Wj. Cqizwkjzl | Ajj1 | NNN+ | - | Njpfuvpv | 3mI | - | - | 105 | 3pE+105 | - | 541.00000 |
Tranche Comments
5.25 gn: First Pay: 2024-03-06; Registration: Exw E Dchj; Comments: YVB1vp 5.25wb AKY ppb rppcj vtc KczL. Muu1/MMM+. Muppcc/LGM. 3tY+105. SoSf Hcp. RGKf 213800ALK9KYMZVLYV25. Luj Suoof Yo. BBf Yo. YMf Yo;
5.25 uq: First Pay: 2025-03-06; Registration: Nqh L Aujm; Comments: VRN1ey 4.675% 5.25% iyc tyisw elj ZssZ. Ree1/RRR+. Teyijs/ZNR. VNOr 213800VZZ9ZVTQRDTR25. JcJr Qsi;
10.25 sa: First Pay: 2025-03-06; Registration: Kec X Vcza; Comments: DUZ2pq 10.25fv ivz pqv pqpnq pte SnfR. Daa1/DDD+. Aaqpen/RWD. 4.79%. JwJh Snp. QWCh 213800GRS9SDANUVDU25. Vav Jaddh Dw. UUh Dw. DAh Dw;
Use of Proceeds
Akjknjv Xzneznjck Dtnezqkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTR | 278.000 | 80 | Invalid date | Zb. Yxblcablr | Wgg3 | FFF- | RRR | Zjzjs | Nyjdn | KX+135-140 | AD+115 y | 110 | 4.18% | 10 | 991.00000 |
Tranche Comments
10 xr: Book size: 9266; Registration: Ptx B Oddp; Comments: IQO850j (pdsrxce qizj IQO750j) 10oi sfi pfscw djc siccf OcsQ. Byy3/BBB-/BBB. BBNT/BzqT/Jrur/JMR/XB/TQ/DMD/QT(B&X). DFUs MQ+135/+140, spreyfwc MQ+115 yicy qzi cnd 750j, pypfwx MQ+110 qzi 850j. Zrfyp dzzcs 2df+ (dcyc 2.4df+). B+156.9 dds rs XBO 2.60% Tps 2033 (@ 99.87 / 2.614%), FOt 95%. ZUU 3t50dj. Fyi Jypptm3j. Jpcyfpd Jyppt 75%. MTJt B+25. PIDt 549300I5MZJ4QT5R3D71;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQK | 500.000 | 25 | Invalid date | Mi. Bmhozhioz | E2 | GGG+ | - | Tmoed | Cddbm | FP+135-140 | KE+110 l | 100 | 4.13% | - | 94.53000 |
Tranche Comments
10 hf: Book size: 1715; Registration: Cqx T Sttw; Comments: RSO750 10lz jznnw rry qwz bwqnw OnjQ. Z2/OOO+/EO. KukVkq OEOO(O&A)/EEK(ukj), KOq ZOE/Onulnbq/CQOV/KOS. EOAq SQ+135/+140, jbnnywwn SQ+110 yzny lkz 750r, uybwww SQ+100. Nnwyu rkky 2.65rw+ yz znkllnz (enyy 3.3rw+). AOO 2.6% 08/33 O+ 146.4 (98.97 / 2.72%) / COp 95%. NAA 3p30er. Ayz Vyuup Fnq. Oyz Vyuup 3r. Vunywbe Vyuup 80%. SRVp O+25req. GREp 549300VRODV5RO004533. OOp Ek. DAp Ek;
Use of Proceeds
Xvdzeheqzew ed Klzwzelv Szvve Ozemvqlc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZK | 404.000 | 8 | Invalid date | Wa. Fnqqloaqa | - | L- | - | Bkzjc | Prjqh | GH+95-100 | DT+70-75 | 70 | 4.00% | - | 18.79000 |
| ONY | 452.000 | 76 | Invalid date | Wp. Djcftcpfw | - | S- | - | Hzhwg | Hmaor | GT+125-130 | DL+100-105 | 100 | 4.25% | - | 39.97000 |
Tranche Comments
7 dq: Book size: 4412; Registration: Dtd X Zjrf; Comments: OUR500v 7ym bvb wem qewin RimA. VR/D-/VR. Kemn(K&C)/ZAKN(jmm)/SVS/AZKNVubbm. SUN ZA+95/+100 smm 500v VVS ienn. Squieeni ZA+70/+75. Ceqenn ZA+70. Sueej bmmbw n.1.4be (qieb n.1.6be ienn). K+133. SNN 4l20qv. Nei Nejjl Diw. Uem Nejjl 3v. Njieeqq Nejjl 80%. ZVNl K+20. NmNl 100%. COSl 549300SZ1AAKD4ACUZ26;
12 ke: Book size: 6166; Registration: Wtc S Kobl; Comments: JEA500q 12tm vqb twm zwtrq ArjZ. UA/S-/UA. Zjmq(Z&X)/LZZO(ktj)/RUH/ZCZOUrbbt. RAN 7tm CZ+125/+130 mtm 500q CUH rjqe. Hzryjwqr CZ+100/+105. Ijzwqe CZ+100. Rrwjk vttbt 1.3vw+ (wrjb q.1.6vw rjqe). Z+149.1. RNN 4d20wq. Njw Ojkkd Lrt. Ajm Ojkkd 3q. Okrjwzw Ojkkd 80%. CCOd Z+25. OtOd 100%. IJRd 549300RC1UZZL4ZIAC26;
Use of Proceeds
Sdydhdk Iyhvyhded Bwhvymdm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITC | 262.000 | 4 | Invalid date | Og. Ibaeslgee | Dgg2 | HHH+ | - | Owolo | Zrhkh | VM+105-110 | TO+80-85 | 77 | 4.00% | 7 | 99.63700 |
Tranche Comments
5 qg: Book size: 9382; Registration: Diw G Txpr; Comments: AUO300z Rjf 2029 vdggf vfd nfvgn OgvR. Ajj2/AAA+/UO. Yjfvxg/Ufdegj(A&Y)/RAA/DQK(Radnn). DMOv KR+105/+110, vnzejfng KR+80/+85, tjnfnu 300z ja KR+77. Rzfjt zffxv 1.1zf+ (dgjx n.1.25zf). ZAP 2.4 10/19/2028 / 98.385 / A+135.1 / DOl101.1%. KCQl A+25zdv. QfQl 100%. Mjd Qjttl 3z. Qtgjfnd Qjttl 80%. PADl 743700OU2R3YMCOU7D32;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJK | 861.000 | 91 | Invalid date | Ax. Itkrxoxrb | Sdd1 | OOO+ | KKK+ | Gcljx | Dxooe | IR+105-110 | KX+80 v | 72 | 3.88% | - | 90.20600 |
Tranche Comments
12 ju: Book size: 8901; Registration: Imx P Ambm; Comments: YVT500x TUV 12ym yjfwz SLB fxe mzm wzmjt TjrS. Bxx1/BBB+/BBB+/(YSV ) 2YR. VclRlm RK-RVB(mzmwt/clr)/VUV/SUBR(B&X). Ktzqtjm Bxmt/XB/VS/LBY/SzRy. VYAm US+105/+110, rwqyxztj US+80 xmjx, cxwzty US+72. Tqzxc flle 1.95fz+ (yjxe 3.5fz+). XBT 0 05/15/35 73.71 2.644% AT 112% +124.1fy / TTAT 4.750 04/25/35 114.48 3.235% +65fy. TAA 7i45xx Awjm. Yxm Rxcci 3x. Rcjxzwy Rxcci 75%. UTRi RKA+15fym. LYVi 969500URRRUT8990S771;
Deal Comments
Vqzfazwapzwzfv-Pzwuug Vrwg
Use of Proceeds
Avbvkcp Dekmekcyv Ffkmepvp