DKT Holdings ApS

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,050.0005Jun-23SeniorB3B-B-FixedB-7.00% a7337.00%-100.00000
USD410.0005Jun-23SeniorB3B-B-FixedTsy-9.375% a6619.38%-100.00000
Tranche Comments
5 yr: First Pay: 2018-12-17; Redemption: 2020-06-17; Registration: 144A/Reg S; Comments: EUR1.05bn 5NC2 snr. With USD for total EUR1.4bn-equiv. B3/B-/B-. GloCos DB(B&D)/HSBC. JBs Barc/BNPP/MQB/Nordea/Citi/JPM. Talk 7% area (+/-12.5bp), tbp 7% for 1.05bn. 733bp vs 1.5% DBR due 15 May 2023. MWC B+50 t o first call; 5 yr: First Pay: 2018-12-17; Redemption: 2020-06-17; Registration: 144A/Reg S; Comments: USD410m 5NC2 snr. With EUR for total EUR1.4bn-equiv. B3/B-/B-. GloCos DB(B&D)/HSBC. JBs Barc/BNPP/MQB/Nordea/Citi/JPM. Talk 9.375% area (+/-12.5bp), tbp 9.375% for 410m. 661bp vs 2.75% UST due 31 May 2023;
Use of Proceeds
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