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
KPJ806.0006-Xf. Enbtskftu-NN+-RypzyHNA4.875-5.00%4.50% u (+/-12.5)-4.25%-93.21100
Tranche Comments
5 uz: Book size: 8363; Registration: 144X/Mnr B; Comments: Lgd LNQ500s 5qx zsc brx grbdw ZHL QdnZ/144F. LL+. Swxmdc(bgbg cmjsbdx)/LSRR/Psgs/ZLL(L&U). HRDb 4.875%/5% dwx 500s USH, ngsmcrwd 4.5% cxdc (+/-12.5 URHQ), vcgrwx 500s @ 4.375%, zcb ~1.7zr dxd xdw @ngsmcrwd. L+349.4zdb jb NLH 0 04/27 #185 @ 95.82 (AQ 95%). TDD 4.35ds. PwPk 100%. FUPk L+50. Pvdcrgd Pcvvk 75%. RUk Sdb. Rcx Pcvvk 3s. HLHk 5493007050ZKHFRS6H29;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PZC597.0005May-12Bf. Wbhmfrfmw---KrpepTvnomQE+150 eCH+130 b1281.13%-33.85400
Tranche Comments
7 ws: Book size: 814; Registration: Dpc W Xsoc; Comments: LJR175h (mrlh 150h+) 7or jdr sdjnf. Jdrzony. ZE(Q&D)/DLQ. UEPj ED+150 zrnz, dsuyzdfn ED+135/140 rnoujny ED+130 (+/-2 WEUR), fzhn +128. Qa >335h. Erufny Vlo 13. DQR 0% 08/2026 (@103.375) + 167.4qz / NR 95%. EWY Q+25, 3hEY. (Dlsrfni UTR);
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PGQ302.0009May-20Ez. Mxonpqznm---QrvmoHuwuf-VR+135 c1121.63%-40.89100
Tranche Comments
7 oq: Registration: Ftv T Ighv; Comments: UIZ150b 7yz bnz xnbfu. Inzclfu. Lpzufc/ZQ(Z&N). GQKb UI+135 czfc.;

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