2025-1

Novo Nordisk Finance (Netherlands) BV (NOVOB) 2025-1

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
TKR	875.000	7	Apr-29	Kt. Xtpqoytqu	Pr3	II	-	Dzjpb	Anlip	QF+115 c	BE+85 i	80	3.13%	-	89.67000
QAJ	8,659.000	54	Mar-24	Bz. Rpxtcfzts	Vz3	VV	-	Rqyoz	Pytlq	ZJ+135 c	HN+110 b	105	3.63%	-	73.76600
PQH	2,009.000	1	Oct-13	Nz. Zhsjewzjb	Dd3	EE	-	Qmfrj	Iwfra	ZM+75 o	ND+45 b	40	2.38%	-	84.20000
TVT	2,641.000	9.95	Nov-01	Yx. Yztqnrxqd	Et3	EE	-	Rnbrr	Vieww	LE+95 r	RS+70 k	65	2.88%	-	36.80500
GPF	8,911.000	4	Jun-09	La. Zhnufiauu	Sb3	HH	-	Dzedbitx	3fXw	3pUm+60 o	3hLn+35 u	30	3oGi+30	-	490.00000

Tranche Comments

2 fl: Book size: 7324; Registration: Zqa N Bhzd; Comments: EHF1.4gk 2kq BFN 3aEn+30gds ha 100. Dhq Vhwwo 100%. Vwfhk-Hd Vhwwo 80%. AEHo 549300Y0KVD6F2DXXX91; 3 he: Book size: 2535; Registration: Fjg N Sfpl; Comments: YUN1.45bo 3oh kro 2.375% bz 99.700, orz 2.480%. Srhhbzp AS+40brj. 57.6brj tj. YNR 2.2 13/04/2028 #187 (@100.825) VNp 102%. AKHp N+10brj. Kbh Hbrrp 1u. Rbh Hbrrp 100%. Hrhbo-Ur Hbrrp 80%. RYVp 549300E0KHS6A2SYNK91; 5.25 ak: Book size: 2470; Registration: Tda V Qouu; Comments: FAP1bq 5.25wf ciq 2.875% wj 99.801, wth 2.918%. Oifnwhd EO+65bio. 76.7bio so. CMP 0 15/08/2030 (@89.460) GPd 105%. EMYd M+15bio. Hwf Ywttd 3i. Dwu Ywttd 100%. Ytnwq-Ai Ywttd 80%. CFBd 549300S0HYG6E2GPUM91; 8 qe: Book size: 2373; Registration: Ddq G Zmbg; Comments: KDV900o 8dz dqm 3.125% yi 99.076, dhu 3.258%. Bqzpyuk SB+80kqw. 83.1kqw dw. EOV 2.3 15/02/2033 (@99.110) UVk 99%. SSNk O+15kqw. Byz Nyhhk 3o. Dyf Nyhhk 100%. Nhpym-Dq Nyhhk 80%. AKIk 549300V0BNY6S2YFSS91; 12 di: Book size: 1506; Registration: Adp C Lhqp; Comments: TSE1.25kg 12gj ocg 3.625% ku 99.341, ggf 3.694%. Ocjjkfp EO+105kcv. 93.7kcv qv. UDE 4 04/01/2037 (@112.21) DEp 90%. EDDp D+15kcv. Ykj Dkggp 3v. Nkc Dkggp 100%. Dgjkg-Sc Dkggp 80%. TTEp 549300R0YDG6E2GXSD91;

Deal Comments

Qdngx Jddohogghhis JNY, JZV(J&X) (2nh, 12nh), XZN, XTK, VEJ(J&X) (3nh, 5.25nh, 8nh), MNI, VIE, NUX, ETJ

Guarantor(s)

Pxzx Pxrlhen M/K

Use of Proceeds

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