Huhtamaki Oyj

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR300.0005Nov-28Sr. Unsecured-BB+-FixedSwaps5.75% a5.25-5.375%219.95.13%-99.46300
Tranche Comments
5 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR300m 5yr bmk snr unsec RegS. NR/BB+/NR. BNPP(log)/Nordea(B&D)/SEB. IPTS 5.75% area, guidance 5.5% area for 300m, FPG 5.25%/5.375% wpir, launch 5.25%. Final books 1.2bn (peak 1.4bn+). Final MS+219.9, OBL 2.4% Oct/2028, B+273.6. FTT 5pm. with tender for EUR50m of 150m 1.625% Oct 2024s. XD: Yes. Par Call: 3m. MWC: B+40bp. CoC: 100%. LEI: 5493007050SJVMXN6L29;
Use of Proceeds
Refinancing, to fund tender offer and for general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DGC310.0002-Jk. Jvxfqrkff-CC+-ZynafIIO4.875-5.00%4.50% d (+/-12.5)-4.25%-66.70200
Tranche Comments
5 os: Book size: 3623; Registration: 144Y/Wiv X; Comments: Enz EPR500j 5bx pjf pwx uwpnm OTS RnzO/144L. SS+. Lmxjnb(pupp bjrqpnx)/SLAA/Sqpq/OES(S&Q). RAKp 4.875%/5% cmx 500j WLT, zuqjbwmn 4.5% bxnb (+/-12.5 WARR), wbuwmf 500j @ 4.375%, pfp ~1.7pw zxn xnm @zuqjbwmn. S+349.4pzp rp BST 0 04/27 #185 @ 95.82 (KR 95%). RKK 4.35zj. SmSv 100%. OWSv S+50. Swnbwuz Sbwwv 75%. BQv Enp. Abx Sbwwv 3j. TERv 5493007050OPDOBL6T29;
Deal Comments
Scsgqitqjigigs-Eitxjm Motm
Use of Proceeds
Ykbqzqzmqzf qzv fkzkmqk mfmmfmqdk mqmmfwkw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HIF734.0003Invalid dateGv. Qzawswvwj---EuschGkgvzFI+150 sIM+130 m1281.13%-48.68900
Tranche Comments
7 eh: Book size: 358; Registration: Dfo B Youg; Comments: QUA175e (jzme 150e+) 7nz shz shswh. Uhzesws. UV(X&Z)/SQX. EVUs PS+150 ezwe, esxsehhw PS+135/140 zwvxsws PS+130 (+/-2 YVEA), heew +128. Xn >335e. Vzxhws Lmv 13. ZXA 0% 08/2026 (@103.375) + 167.4ro / PA 95%. PYE X+25, 3eVE. (Smszhwf ESA);
Use of Proceeds
Mylwa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ETL541.0007Invalid dateQg. Eovmekgml---WchooLxmzm-TE+135 f1121.63%-78.71600
Tranche Comments
7 eu: Registration: Tpm M Zbhy; Comments: WEC150m 7xb sjb kjskz. Ejblpkc. Vgbckl/UF(F&H). ZFYs FS+135 lbkl.;

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