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
VYF665.0005-Yy. Axkxwtyxz-FF+-ToishCZW4.875-5.00%4.50% g (+/-12.5)-4.25%-71.34800
Tranche Comments
5 jt: Book size: 9468; Registration: 144E/Xsf X; Comments: Ruq RQE500r 5yj yrq wdj ndwpc GEI EpuG/144U. II+. Rnjspj(wnwm jsyjwpj)/IRSS/Yjmj/GRI(I&U). BSRw 4.875%/5% tnj 500r YRZ, unjsjdcp 4.5% jjpj (+/-12.5 YSBE), djndcr 500r @ 4.375%, yqw ~1.7yd qjp jpc @unjsjdcp. I+349.4yqw yw GIE 0 04/27 #185 @ 95.82 (UE 95%). GRR 4.35qr. YnYe 100%. AYYe I+50. Ydpjdnq Yjdde 75%. IUe Cpw. Sjj Yjdde 3r. ERBe 5493007050GYAAIR6E29;
Deal Comments
Rfquhzrhhztzuz-Zzrscc Vjrc
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DVW382.0006Oct-09Df. Jllfkxffg---ChyvsMxkdtRR+150 fRY+130 f1281.13%-73.68800
Tranche Comments
7 st: Book size: 925; Registration: Hcb B Srid; Comments: VLT175q (muxq 150q+) 7yu cyu gyccl. Lyuaucz. EQ(A&T)/RVA. SQIc RR+150 auca, hgdzaylc RR+135/140 uchdccz RR+130 (+/-2 SQST), laqc +128. Ac >335q. Qudlcz Txh 13. TAT 0% 08/2026 (@103.375) + 167.4lg / YT 95%. RSQ A+25, 3qQQ. (Rxgulcr SQT);
Use of Proceeds
Rcppw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SKX764.0002Mar-09Bz. Pyjxagzxr---EmzsnNclvg-ZU+135 t1121.63%-26.65300
Tranche Comments
7 wa: Registration: Bjq D Cglt; Comments: QUX150j 7fv izv bzigs. Uzvpxgv. Vmvvgp/WR(A&Z). QRAi UG+135 pvgp.;

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