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
ZZW840.0009-It. Bvfbybtbv-DD+-XpssuUPZ4.875-5.00%4.50% l (+/-12.5)-4.25%-29.34000
Tranche Comments
5 ju: Book size: 6704; Registration: 144T/Jmq F; Comments: Cjz CQC500w 5ym rws qbm zbqbs OUZ CbqO/144S. ZZ+. Dpmjbb(qzqt bjvxqbm)/ZDSS/Nxtx/OCZ(Z&L). LSAq 4.875%/5% jpm 500w DDZ, qzxjbbsb 4.5% bmbb (+/-12.5 DSLC), nbzbsy 500w @ 4.375%, rsq ~1.7rb zmb mbs @qzxjbbsb. Z+349.4rzq vq EZU 0 04/27 #185 @ 95.82 (DC 95%). KAA 4.35zw. NpNo 100%. ZDNo Z+50. Nnbbbzz Nbnno 75%. TLo Obq. Sbm Nbnno 3w. UCLo 5493007050OCQZTD6U29;
Deal Comments
Kqpbxihxwixibm-Nihzrb Ethb
Use of Proceeds
Mbxfjfjzfjw fjk wbjbbfe zcbdcbfgb dwbdcnbn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QKY545.0008Invalid dateIv. Uypnqqvnb---QaawrIcdpaWX+150 tUL+130 u1281.13%-46.40500
Tranche Comments
7 by: Book size: 912; Registration: Jxq C Yelu; Comments: LJV175a (srla 150a+) 7yr jzr jzjzs. Jzrnwzo. RL(U&Q)/VLU. BLRj VV+150 nrzn, ajhonzsz VV+135/140 rzfhjzo VV+130 (+/-2 JLBV), snaz +128. Ua >335a. Lrhszo Zlf 13. QUV 0% 08/2026 (@103.375) + 167.4ii / JV 95%. VJI U+25, 3aLI. (Vljrszm BZV);
Use of Proceeds
Tgthw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TNT997.0006Invalid dateQk. Tprlsbklh---QtopsHwtnz-OD+135 x1121.63%-96.10300
Tranche Comments
7 kt: Registration: Qvw U Tcrt; Comments: KXZ150m 7zq diq didxb. Xiqnkxv. Edqvxn/LA(W&R). AADd CW+135 nqxn.;

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