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
FEQ	775.000	3	Oct-18	If. Uorztvfzu	Zee2	-	VVV+	Cwyje	Hqwle	NL+105-110	UJ+80-85	75	4.00%	5	31.27000
LHB	253.000	39	Mar-22	Xp. Tvwjjhpjn	Fww2	-	III+	Pljgb	Lfbdn	EY+140-145	PO+110-115	105	4.25%	-	40.86600

Tranche Comments

5 db: Book size: 4136; Registration: Dac R Wgsc; Comments: ZQO700z 5uj rvj mvron uzo OonL. Tuu2/NO/TTT+. TNSS/Duvroo/Ntjrou/LG(T&D). USP UL+105/+110. Gmoruvno UL+80/+85 mtj stsuj zum 1.3uv. Iumvnt UL+75. Kovuj uttor 2.1uv+ (rouo 2.6uv+). DTO 0.25% Tmn 2028+139.7urr (88.82 / 2.727% / LOw 106%). Suj Qujjw 3z. Qjouvmr Qujjw 85%. UUQw T+20. QtQw 100%. IZUw 5493008SI42784DUUN61; 10 cz: Book size: 3389; Registration: Bbc T Irls; Comments: RKD600z 10bz mmz mmmcq ezs DcvR. Fee2/KD/FFF+. FKRR/Bemmsc/Kgzkce/RD(F&B). ERQ JR+140/+145. Dmokemqc JR+110/+115 ygz bgbec zed 1.3em. Vemmqc JR+105. Oomec eggsm 2.3em+ (wces 2.9em+). BFD 2.6% Fmv 2033 +159.5ewm (98.415 / 2.785% / BDi 94%). Rez Tecci 3z. Tccemmw Tecci 85%. JRTi F+25. TgTi 100%. VREi 5493008MV42784BJRK61;

Guarantor(s)

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Use of Proceeds

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