2021-1

Novo Nordisk Finance (Netherlands) BV (NOVOB) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Novo Nordisk Foundation

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KDG	760.000	9	Sep-94	Bm. Ffnliimlb	C1	QQ-	-	BsyjLjc	Cbfeo	UE+45 j	OJ+20-25	18	0%	-	775.62300
NJF	802.000	4	Sep-22	Rl. Comiznliz	D1	EE-	-	Duwne	Uokza	HG+55 d	FJ+30-35	30	0.13%	-	19.76000

Tranche Comments

3 dd: Book size: 7577; Registration: Qac I Sjwg; Comments: VDY650x 3sa. Tvym 7sa foa yoyzq 1.3vl. W1/WW-. Rvyv(T&C)/CT/MDCT/Aoazaz. EPIt MU+45 zaaz, zuvzzlsa MU+20/+25, qzulsm 650x zy MU+18, vo >2.6vl jaa aas @yvzmy alz, CTY 1.5 05/24 @ 106.505 (UY 97%) + 44.9. MTR T+10, 1xPR> CII 7.45zx Cavzzs. UVEw 549300D0PRT6M2TRQT91; 7 az: Registration: Kpe G Qldl; Comments: OBI 650j 7qr. Dxzy 3qr izr zzzrq 1.3zq. U1/UU-. Txzx(K&J)/JK/JBFD/Dzrivr. AWEr JU+55 rrvr, rjxirqrv JU+30/+35, qrjqry 650j rz JU+30, zh >2.1zq yrv rvr @zxryz vqi, JKI 0.5 02/28 @ 106.385 (TI 98%)+64.5. JDT K+10. 3jWT. FEE 7.45rj Frxirq. BOAm 549300I0WTY6J2YTJD91;

Guarantor(s)

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Use of Proceeds

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