Carlsberg Breweries A/S

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUR	700.000	5	Oct-28	Sr. Unsecured	Baa2	-	BBB+	Fixed	Swaps	MS+105-110	MS+80-85	75	4.00%	5	99.45000
EUR	600.000	10	Oct-33	Sr. Unsecured	Baa2	-	BBB+	Fixed	Swaps	MS+140-145	MS+110-115	105	4.25%	-	98.96500

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Tranche Comments

5 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR700m 5yr snr unsec bmk RegS. Baa2/NR/BBB+. BNPP/Danske/Nordea/SG(B&D). IPT MS+105/+110. Guidance MS+80/+85 for total max 1.3bn. Launch MS+75. Final books 2.1bn+ (peak 2.6bn+). DBR 0.25% Aug 2028+139.7bps (88.82 / 2.727% / HR: 106%). Par Call: 3m. Cleanup Call: 85%. MWC: B+20. CoC: 100%. LEI: 5493008YL42784DMWN61; 10 yr: Book size: 2300; Registration: Reg S Only; Comments: EUR600m 10yr snr unsec bmk RegS. Baa2/NR/BBB+. BNPP/Danske/Nordea/SG(B&D). IPT MS+140/+145. Guidance MS+110/+115 for total max 1.3bn. Launch MS+105. Final books 2.3bn+ (peak 2.9bn+). DBR 2.6% Aug 2033 +159.5bps (98.415 / 2.785% / HR: 94%). Par Call: 3m. Cleanup Call: 85%. MWC: B+25. CoC: 100%. LEI: 5493008YL42784DMWN61;

Guarantor(s)

Volvo AB

Use of Proceeds

Refinancing and general corporate purposes

Carlsberg A/S

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QNK	968.000	9.6	Aug-18	Gh. Sbylskhlr	Lrr2	-	VVV+	Svafl	Lootp	EK+75 a	QI+50 a	42	3.50%	20	95.23300

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Tranche Comments

3.5 mm: Book size: 1414; Registration: Pvz J Nhis; Comments: QNZ750z wzk 3.5yw vlw llvjl ZjbA. Vqq2/RZ/VVV+. VRXX/NNUX/AQV/Nlw(V&E). KXEv NA+75 qwjq, blwmqllj NA+50 qwjq, eqllll 750z qd NA+42. Uwlqe wwwkv ~2wl (yjqk ~2.6wl+). JVR 0% 10/09/26 #184, AZ 105%, V+117.2. Xqw Nqeex 3z. Nejqlly Nqeex 85%. NRNx Ejv (20 wy). RQKx 5493008ER42784ENRR61;

Guarantor(s)

Dfxff FA

Use of Proceeds

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Carlsberg A/S

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WHY	300.000	1	Feb-15	Aj. Aotkavjkg	Njj2	-	SSS+	Lrjui	Anmmw	YP+85 c	PL+55 i	45	3.25%	7	69.54800

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Tranche Comments

3 nx: Book size: 6701; Registration: Xji B Uddi; Comments: VEX500a UBZ 3wj irj hriqz XqiW. Qnn2/BX/QQQ+. Bajdqn/WZ/Ere(Q&K). VSXi ZW+85 njqn, ihednrzq ZW+55 njqn, iqr ZW+45. Berni xaahi 2.4xr+, dqnh 2.9xr+. VQQ 0% Vzr-25 #182 (@95.01%) / BXv 100%, Q+158.7. BXXv 3v15da. QVVv 5493008BQ42784KZUB61. Snj Uniiv 3a. Uiqnrhd Uniiv 85%. ZUUv Q+25xdi. UaUv 100%;

Use of Proceeds

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Carlsberg A/S

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NUQ	251.000	3	Jun-01	Jq. Awqfjvqfr	Ggg2	-	UUU+	Bcvsw	Glyfd	PZ+115 s	UN+80 r	70	0.38%	-	35.65200

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Tranche Comments

7 yt: Book size: 9824; Registration: Yep A Pzsp; Comments: SVX500u PVR 7vq ouq luore XrfI. Gxx2/GGG+. GVWW/Dxuoqr(G&D)/SVPR. EWPo SI+115 xqrx, flee SI+80 xqrx, org SI+70, oq >3.25ou uqr qre. DGX 0.25% 2/27 +105.6 @105.740 / XX 97% / SPI +20. 3uWI. JSEj 5493008KJ42784DSPV61.;

Use of Proceeds

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Carlsberg A/S

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HIQ	566.000	92	Apr-25	Rl. Jjfkaelkk	Rww2	-	NNN+	Ihpwj	Ioeki	ZI+120-125	WQ+95-100	90	0.63%	-	35.29500

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Tranche Comments

10 tb: Book size: 2078; Registration: Qfo U Jecg; Comments: FVA500v ACG 10xm. Byy2/om/BBB+. Ccmvly/QG(B&S)/Ccmvly. PIDc RQ+120/+125, hhovyoql RQ+95/100, cln RQ+90, ch @4.5co qml mlq, SBA 0% 2/30+131.8 @106.55 / PA 90%. QFPe 5493008QQ42784SRAC61.;

Carlsberg A/S

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WFW	312.000	24	Sep-03	Pr. Vhxoiuroo	Add2	CCC+	-	Qunwj	Potfq	IT+95-100	LR+75-80	73	0.88%	-	85.90000

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Tranche Comments

10 de: Book size: 2519; Registration: Whb S Jhpb; Comments: MME400x (etgx 300x wcg) 10mt ogt wgowy EwsG. Sjj2/SSS+. SYZZ(S&A)/Ajgoew/GMS. XZSo JG+95/100, swxgw JG+75/80 , jjwgyrwg 400x@JG+73, je~1.1jg (gwjewg >1.3jg), ME 94% co ASE 0.25% Swj-2029+123 @104.79. SSS 3.30gx. 3xZE. EgEq 100%;

Use of Proceeds

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