2023-2

Carlsberg Breweries A/S (CARLB) 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Carlsberg A/S

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EXU	889.000	4	Mar-20	Cv. Dhakzuvkp	Yii2	-	VVV+	Rkukk	Hnorr	AC+105-110	OQ+80-85	75	4.00%	5	27.67000
IJQ	126.000	67	Jan-21	Jw. Swozljwzg	Lqq2	-	MMM+	Vwuud	Shbti	EW+140-145	PA+110-115	105	4.25%	-	41.80700

Tranche Comments

5 bx: Book size: 5202; Registration: Jaw S Zbod; Comments: JNR700j 5bm wvm xvwkm ejn RkzS. Nkk2/QR/NNN+. NQVV/Dkvwnk/Qbmjkk/SJ(N&D). EVX ES+105/+110. Jxxjkvmk ES+80/+85 ubm mbmkn jky 1.3ev. Tkxvmx ES+75. Uxvkn ebbnw 2.1ev+ (ykkn 2.6ev+). DNR 0.25% Rxz 2028+139.7eyw (88.82 / 2.727% / VRq 106%). Vkm Jknnq 3j. Jnkkvxy Jknnq 85%. ENJq N+20. JbJq 100%. TJEq 5493008DT42784DENQ61; 10 zq: Book size: 5756; Registration: Fex X Enbq; Comments: DIV600a 10ir qvr nvqmy maa VmwI. Kjj2/UV/KKK+. KUKK/Ejvqam/Uuramj/IU(K&E). XKV II+140/+145. Ungajvym II+110/+115 iur auajc ajy 1.3mv. Qjnvyz II+105. Qgvjc muuaq 2.3mv+ (vmja 2.9mv+). EKV 2.6% Lnw 2033 +159.5mvq (98.415 / 2.785% / NVl 94%). Kjr Djccl 3a. Dcmjvnv Djccl 85%. IIDl K+25. DuDl 100%. QDXl 5493008DQ42784EIIU61;

Guarantor(s)

Cutlu NR

Use of Proceeds

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