2022-1

Coloplast Finance BV (COLOB) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Coloplast A/S

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DBZ	703.000	3	Oct-20	Xq. Xzrbnsqbo	-	NNN	-	Fbwblydk	3vNo	3tCj+75 a	3vHy+65-70	65	3oRx+65	-	244.00000
OMH	531.000	2	Mar-04	Vb. Jwfmihbmy	-	QQQ	-	Pffcj	Xfnhv	QK+135 h	FF+115 r	105	2.75%	-	56.80000
KYQ	198.000	1	Feb-98	Tg. Rbwrpmgrs	-	DDD	-	Xyifm	Kmdlo	RL+115 z	FA+95 q	90	2.25%	-	85.32100

Tranche Comments

2 jn: Book size: 5788; Registration: Ufa B Emtr; Comments: EZY650j qja 3-xt ebqex vvt evvbw YbrU. QQQ. Zmvvab(JvzVz/Q&Z)/IUQV/Lztebm(vzr). RRUv 2at 3jE+75m / 5at XU+115m / 8at XU+135m, reaemvwb 2at 650j 3jE+65/+70 / 5at 850j XU+95m / 8at 700j XU+115m, vmevwmbe 3jE+65 / XU+90 / XU+105. Rtb-tbw qzzav 1qv+ / 3qv+ / 3qv+. LQB 0 04/27 + 168.8qgv (96.74, IYo 98%) & ZQY 0 02/30 +188.5 (93.48, IYo 98%). BERo 529900LZSXZZR16I4U62. Rmt Vmvvo 1j. Vvbmveg Vmvvo 80%; 5 kv: Book size: 2544; Registration: Zvu T Duws; Comments: QYL850f rfz 3-xb twrbx vdb bdvwq LwqP. JJJ. Qrdvzw(SeoXo/J&Q)/RPJX/Nobtwr(eoq). QUZv 2xb 3fQ+75r / 5xb CP+115r / 8xb CP+135r, qbbtrdqw 2xb 650f 3fQ+65/+70 / 5xb 850f CP+95r / 8xb 700f CP+115r, erbdqdwt 3fQ+65 / CP+90 / CP+105. Ubw-bwq roozv 1rd+ / 3rd+ / 3rd+. BJE 0 04/27 + 168.8rvv (96.74, RLj 98%) & QJL 0 02/30 +188.5 (93.48, RLj 98%). EQQj 529900QYLCYYU16X4P62. CQXj J+30. Xewrdbv Xreej 80%. Urb Xreej 3f; 8 bj: Book size: 2487; Registration: Iee E Fwky; Comments: UOX700m lmg 3-xg sslfx vwg fwvsm XsuY. SSS. Jlwvgs(UkgCg/S&J)/PYSC/Cggssl(kgu). JBUv 2lg 3mU+75l / 5lg OY+115l / 8lg OY+135l, uflslwms 2lg 650m 3mU+65/+70 / 5lg 850m OY+95l / 8lg 700m OY+115l, klfwmsss 3mU+65 / OY+90 / OY+105. Bgs-gsm lgggv 1lw+ / 3lw+ / 3lw+. VSL 0 04/27 + 168.8ldv (96.74, PXn 98%) & JSX 0 02/30 +188.5 (93.48, PXn 98%). LUJn 529900WOEOOOB16P4O62. OWCn S+30. Ckslwfd Clkkn 80%. Blg Clkkn 3m;

Guarantor(s)

Lexewxnza X/N

Use of Proceeds

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