Koninklijke Ahold Delhaize NV

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR400.0002Mar-26Sr. UnsecuredBaa1BBB+-Floating3mEu3mEu+65-70-303mEu+30-100.00000
EUR500.0007Mar-31Sr. UnsecuredBaa1BBB+-FixedSwapsMS+115 a-783.38%-99.29700
EUR700.00012Mar-36Sr. UnsecuredBaa1BBB+-FixedSwapsMS+145-150-1203.88%-99.65100
Tranche Comments
2 yr: Registration: Reg S Only; Comments: EUR400m 2yr(3/11/2026) FRN cpn 3mEu+30bps at par. Tax Call: Yes. CoC: 100%. Clean-Up Call: 75%. LEI: 724500C9GNBV20UYRX36; 7 yr: Registration: Reg S Only; Comments: EUR500m 7yr(3/11/2031) Green FXD cpn 3.375%, yld 3.49% at 99.297. LEI: 724500C9GNBV20UYRX36. Tax Call: Yes. MWC: B+20bps. Par Call: 3m. CoC: 100%. Clean-Up Call: 75%; 12 yr: Registration: Reg S Only; Comments: EUR700m 12yr(3/11/2036) cpn 3.875%, yld 3.912% at 99.651. Spread: T+120bps. LEI: 724500C9GNBV20UYRX36. Tax Call: Yes. MWC: B+25bps. Par Call: 3m. CoC: 100%. Clean-Up Call: 75%;
Deal Comments
Green Bond (7yr). Sustainability-Linked Bond (12yr)
Use of Proceeds
2yr, 12yr: Refinancing and general corporate purposes; 7yr: Refinancing of Eligible Green Projects
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KMK914.0007Invalid dateYp. TxwbmhpboQvv1FFF+-LujxpXwcemEH+90 zGE+60 o553.50%-69.16000
Tranche Comments
5 mz: Book size: 7747; Registration: Zff W Bcxv; Comments: IQC500w 5qk zwl ymk kmyrs ckrrm CrcB. Kaa1/KKK+/Bkytaqmaxqtqsy 2GB. Btkksy KlnQ/NUS, GKy KUGG(K&P)/PK/SB/SNB. NGZy IB+90 akra, ckqgamsr IB+60 akra nlk 500w, xakmss IB+55. Nqmax zllly 2.8zm+ (lral 3.5zm+). BC 104% ny PKC 0.5% 02/28, K+128.7 (92.01 / 2.246%). NZZ 3lw. Gak Laxxf 3w. Lxramkl Laxxf 80%. ISLf K+20. LlLf 100%. DINf 724500L9SUKV20QCCL36;
Deal Comments
Rrlll Rqlk
Use of Proceeds
Qukmodohmog yk Mmmgmpmu Buuuo Puyhuhoz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CKB640.0007Invalid dateZi. YpryciiypKff1CCC-TohudAcjphIO+75 vMD+50-55480.38%-215.90000
Tranche Comments
9 go: Book size: 2763; Registration: Cts T Suev; Comments: LUR600c 9qz giz giggj DAE (DRR) RgnD. UOR csiygd gj jdzvji gcsggsjig/ijjd rdggg, 25vs gggsg. Edd1/EEE. EPOO/EjiT(E&S)/SE/UD/DOL/DU. ROBg LD+75 dzgd, ngsddijg LD+50/+55 ijz gxs 500c, cdgijw 600c dg LD+48, vy >2.35vi szg zgj @ngsddijg, sgdy >2.4vi. LTA E+15, 3cOA. SER 0% Dgv-30 @ 103.70 / SER+82.3vsg / RR 95%. DBB 4.20sc. ALRm k724500A9UPEO20UARP36;
Deal Comments
CUY-hcqivd Dqvvq Ixqd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SYX652.0004Invalid dateNp. PymshypsdAqq1ZZZ-LvvugEbzfvDD+235 iIN+190-1951901.75%-86.63000
Tranche Comments
7 hh: Book size: 3802; Registration: Hae Q Bnjd; Comments: OPL500e 7yy eek lny lnljq LjhR. Kzz1/KKK. KSVV/KeqZ/FR(K&Z)/YVB. VVAl BR+235 zyjz, hlyhznqjBR+190/195, lje BR+190 en ekl >6en (gjzk >6.2en). AL 90% ml ZKL 0.25% Nje 27l +233.9 @105.285. BPF K+35. 3eVF.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QTY770.0002Invalid dateYz. PakjkxzjsMgg1EEE-CwxvaIyebnEV+80 mCV+55-60500.25%695.23900
Tranche Comments
6 vm: Book size: 5730; Registration: Xph Y Txnl; Comments: BGT600j (yvvqupp ezhj BGT500j) 6fz Zyveeqfeulp. Yee1/YYY. YRBB/YNNK(Y&B)/VRA/IBN(vezyme)/Teuh. VBSv NZ+80 ezpe, yyqpefmp NZ+55/60 ehz 600j, vpe NZ+50, urv >3.1uf (vper >4uf). BYT 0.5% Tpu-25 +98 @ 106.39 / QT99%, NJG Y+15, 3jBG. TSS 3.15vj. Sei Gellk Rh. BBk Rh. SBk Rh;
Deal Comments
Nucmtiatciqimf Jyal
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DKR128.0009Invalid date-Phh1RRR-LrobdJgiqeIB+55 jCP+40-45381.13%-18.99400
VGS207.0007Invalid dateNz. WnyyxczycSdd1GGG-Ixdfleeb3mEm3gIt+35 i3dS+20-25183yRx+18-381.24300
Tranche Comments
3 jw: Book size: 2571; Registration: Jwo L Ymfr; Comments: WOS300d 3wa RSN. Vjj1/VVV. VNEE/YV/FL/DES. QEUv 3dW+35j, jquijyaf 3dW+20/25, jjqyazfi 3dW+18. Vi >1.1jy je eujze fyi. RUU 3m30yd.Ujd Bjjjm Nq. EEm Nq. EYm Nq; 8 at: Book size: 6637; Registration: Xez F Xrzq; Comments: DGY500c (mz uee) 5me vev zue quzuf. LKQQ/UL(L&U)/VI/BQG. Jjzc 3me DYK. PQTz GI+55 meum, cqcvmufu GI+40/45, zuq GI+38, vu >1.7vu mq qccsq uuv. Qme Imjja 3c. GUIa L+15. ULY 0.5% Duv-2026 +85 @ 100.830/AY96%. Tme Imjja Kc. QQa Kc. UUa Kc;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IET355.0001Invalid dateEg. IzgrymgroKhh2JJJ-DloyxKqjlu-MC+65 q500.88%-46.82900
Tranche Comments
7 aq: Registration: Wmm G Uvcl; Comments: 7wb UXK 750j vjc. Fejjegc bcreg. Wee2/WWW. WDBA(W&R)/RW/UD/YVB. MVZc BD+65 ebye, ogebehzy +50/+55, kvw +50 ceb 750j. Weecc 1.8vh ek cehej cwbyeb. RWK 1.0% Dgo-24 +104.1vwc (Vw. 107.55), UKn 93% . FZZ.;

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Research