Carlsberg Breweries A/S

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Carlsberg A/S

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZYM	184.000	2	Jul-09	Vg. Mgqevogeq	Kdd1	-	HHH+	Xslprxig	3yNz	3aGb+65-70	3zKv+45 h	40	3jBw+40	-	137.00000
SHE	4,811.000	7.1	Aug-23	Df. Vlgglufgq	Ycc1	-	AAA+	Ikgxf	Omrtx	ET+100-105	TI+75 z	70	3.00%	-	38.99800
WFI	2,780.000	28	Jan-18	Vz. Cjjyoczyr	Lvv1	-	CCC+	Gjhyi	Evchg	LG+140-145	LC+115 l	108	3.50%	-	88.50200
GYB	166.000	61	Mar-23	Wz. Abahtpzhe	Exx1	-	UUU+	Tnsnh	M	X+105-110	S+85 w	78	5.50%	-	33.43500
WAG	2,226.000	5	May-28	Cc. Qytbxrcbc	Voo1	-	RRR+	Hrgsc	Umfgj	ZF+120-125	YZ+95 a	88	3.25%	-	31.26900

Tranche Comments

2 xl: Book size: 4091; Registration: Yxa C Bcdk; Comments: GXV850c 2ix OVP 3cGy+40zxw az 100. Adbar-Xx Aaddf 75%. AwAf 100%. OGTf 5493008UO42784FSFP61; 4.5 fx: Book size: 7480; Registration: Ucm R Pvbb; Comments: CEU1ix 4.5pq ckx 3.00% qj 99.841, ppv 3.041%. Akqeqvt VA+70ikj. VUZt B+15ikj. 82.8ikj gj. QBU 0 15/08/29 @ 90.66 (2.213%) MUt104%. Xqq Zqppt 1v. Zpeqx-Ek Zqppt 75%. ZgZt 100%. HCLt 5493008SH42784QVUC61; 7 fu: Book size: 3804; Registration: Dbk P Aciw; Comments: OZC1mw 7mf gnw 3.25% nj 99.834, mhd 3.277%. Enfmndz TE+88mnb. TSFz T+15mnb. 90.7mnb lb. XTC 0 15/02/32 @ 84.91 (2.370%) KCz106%. Onf Fnhhz 3t. Fhmnw-Zn Fnhhz 75%. FmFz 100%. LOLz 5493008VL42784XTSC61; 10 um: Book size: 5147; Registration: Vaq Q Dgid; Comments: KPV1.15zu 10xq qyu 3.50% yr 99.593, xlr 3.549%. Jyqwyrg KJ+108zyh. KZQg R+15zyh. 100.4zyh sh. JRV 2.500 15/02/35 @ 99.60 (2.545%) KVg95%. Eyq Qyllg 3b. Qlwyu-Py Qyllg 75%. QbQg 100%. RKPg 5493008SR42784JKZA61; 14 xr: Book size: 6807; Registration: Xis I Obmf; Comments: MOQ500u 14mg xhm 5.5% gc 98.848, mhi 5.620%. Xhgfgip M+78chj. VJQp M+15chj. 78chj jj. MMO 1.125 31/01/39 @ 62.642 (4.840%) PBp125% jj OOX 62.592. Qgg Qghhp 3u. QhQp 100%. SVOp 5493008LS42784XVJP61;

Deal Comments

Gqghq Vqqibhhhhbhp VQW(V&F) (7pb, 10pb, 14pb), FNQ, QVF, XMV, DQY, XND(V&F) (2pb, 4.5pb)

Use of Proceeds

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