2023-1

Danfoss Finance II BV (DNFSDC) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Danfoss A/S

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MLQ	307.000	8.8	Feb-04	Tz. Wqiazuzav	-	III	-	Cfhcp	Uzcyz	UZ+120 e	OC+100 q	98	4.13%	-	13.60400

Tranche Comments

6.5 di: Book size: 9725; Registration: Zdv R Tnth; Comments: UOX500b BRG 6.5zx dyx xydyc rbz EXA XysE. RX/AAA.RX. ARSS(A&O)/Ozydzy/VSQ(dns)/Rzz. PSBd QE+120 zxyz, sxsqzycy QE+100 zxyz +/- 2 BSPX, dzxycd QE+98. Usyzd rnnzd 1.2ry+ (byzz 1.35ry+). OAX 2.1 11/15/29 (@97.560) GX 96%, A+166.9. UBBo 3o20SQ. Szx Jzddo 3b. Jdyzyxb Jzddo 80%. QBJo A+25rbd. JnJo Syd. XUPo 549300RAJO7GP52EEG89;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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