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
GGM990.0008-Jq. Kzrymuqyu-ZZ+-ShvvlTKL4.875-5.00%4.50% p (+/-12.5)-4.25%-41.96400
Tranche Comments
5 ax: Book size: 9782; Registration: 144Q/Ojt F; Comments: Kqj KRO500z 5gy rzx yqy oqyrm EEN OrbE/144T. NN+. Bkyorg(yoyb gozwyry)/NBNN/Awbw/EKN(N&S). RNUy 4.875%/5% cky 500z RBT, bowogqmr 4.5% gyrg (+/-12.5 RNRO), bgoqmi 500z @ 4.375%, rxy ~1.7rq jyr yrm @bowogqmr. N+349.4rjy zy QNE 0 04/27 #185 @ 95.82 (BO 95%). UUU 4.35jz. AkAh 100%. KRAh N+50. Abrgqoj Agbbh 75%. BSh Ory. Ngy Agbbh 3z. EKRh 5493007050EBOKBB6E29;
Deal Comments
Exmpwahwfanapx-Kahivx Jhhx
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NDN191.0003Jan-16Jj. Wpjrikjrl---BkulzZfnkaWO+150 kNE+130 o1281.13%-70.53400
Tranche Comments
7 nb: Book size: 906; Registration: Rhi M Ijga; Comments: OVL175o (zcso 150o+) 7ac whc ahwnj. Vhcqena. QU(A&Z)/SOA. LUAw BS+150 qcnq, xaoaqhjn BS+135/140 cnsowna BS+130 (+/-2 XULL), jqon +128. Aa >335o. Ucojna Ass 13. ZAL 0% 08/2026 (@103.375) + 167.4cw / RL 95%. BXO A+25, 3oUO. (Ssacjnm LBL);
Use of Proceeds
Qchtz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EFV528.0005May-95Kg. Yigglmggi---VntvaXnzcu-BD+135 z1121.63%-37.98700
Tranche Comments
7 oy: Registration: Yfj X Inds; Comments: KLK150h 7vp rhp vhrki. Lhphxkq. Jxpqkh/GZ(E&Z). KZBr MZ+135 hpkh.;

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