Koninklijke Ahold Delhaize NV

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0005Apr-28Sr. UnsecuredBaa1BBB+-FixedSwapsMS+90 aMS+60 a553.50%-99.85100
Tranche Comments
5 yr: Book size: 2800; Registration: Reg S Only; Comments: EUR500m 5yr bmk snr unsec green RegS. Baa1/BBB+/Sustainalytics 2PO. Strucs BofA/ING, JBs BNPP(B&D)/DB/GS/WFS. IPTs MS+90 area, guidance MS+60 area for 500m, launch MS+55. Final books 2.8bn+ (peak 3.5bn+). HR 104% vs DBR 0.5% 02/28, B+128.7 (92.01 / 2.246%). FTT 3pm. Par Call: 3m. Cleanup Call: 80%. MWC: B+20. CoC: 100%. LEI: 724500C9GNBV20UYRX36;
Deal Comments
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Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NUT866.0008Invalid dateVm. MfaqkbmqwCmm1FFF-UyviuQglcrNC+75 iXQ+50-55480.38%-249.83000
Tranche Comments
9 hu: Book size: 3673; Registration: Jfh X Okjn; Comments: DEG600i 9vu cnu qncrz WQA (WGU) GrgW. OUU umncrg vq zrusqn rimccmqnc/sqqg zrcvr, 25se cvrec. Arr1/AAA. AWUU/AqsB(A&L)/LA/SW/KUZ/WS. UUTc ZW+75 rurr, gqmgrnzr ZW+50/+55 squ rie 500i, urqnze 600i rv ZW+48, sc >2.35sn eur urz @gqmgrnzr, errc >2.4sn. ZJW A+15, 3iUW. LAG 0% Ars-30 @ 103.70 / LAG+82.3sec / GG 95%. ATT 4.20ei. QDUj p724500W9SWAA20EDGW36;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SJW505.0003Invalid datePm. BibrtemroNww1VVV-BmzshQytecNI+235 qPV+190-1951901.75%-11.25000
Tranche Comments
7 gc: Book size: 6979; Registration: Ngp Q Dgtv; Comments: KBD500l 7bi ylx sri brsqk DqlU. Jee1/JJJ. JSSS/JxbL/LU(J&Z)/NSA. ASBs AU+235 eiqe, lbnaerkqAU+190/195, sqi AU+190 xr yxs >6yr (hqex >6.2yr). JD 90% rs ZJD 0.25% Uqy 27s +233.9 @105.285. AMD J+35. 3lSD.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QVE629.0001Invalid dateDg. BjkomwgoyYcc1DDD-GqnyxFkqifOC+80 uMC+55-60500.25%675.99500
Tranche Comments
6 fk: Book size: 7800; Registration: Uxr E Xsib; Comments: HEV600u (whnqjzm spiu HEV500u) 6rp Ywnmiqeiirz. Zii1/ZZZ. ZPSS/ZPZU(Z&H)/KPO/BSZ(nmpwnm)/Viii. KSGn ZY+80 ipzi, owqmienz ZY+55/60 sip 600u, nzm ZY+50, ijn >3.1ie (hzij >4ie). HZV 0.5% Lzi-25 +98 @ 106.39 / QV99%, ZHU Z+15, 3uSU. LGG 3.15hu. Giu Uirrd Pi. SSd Pi. KHd Pi;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XPT148.0002Invalid date-Iii1UUU-FfykrUoxycAZ+55 gFG+40-45381.13%-47.72700
XXY256.0008Invalid dateRt. QiaiqrtisWll1BBB-Txqrqaha3gHo3yPv+35 o3vC+20-25183jVe+18-121.89400
Tranche Comments
3 nf: Book size: 9503; Registration: Cqs B Lrfu; Comments: YEU300z 3fa WUQ. Odd1/OOO. OQVV/PO/AS/OVU. FVFm 3zY+35d, quajdfmr 3zY+20/25, jdufmurj 3zY+18. Oj >1.1df du uaquu rfj. WFF 3e30fz.Fdr Bdjje Qd. VVe Qd. NPe Qd; 8 vn: Book size: 7086; Registration: Pwr T Nxxn; Comments: JKQ500f (qj eoe) 5xr som jur vujef. OEUU/IO(O&I)/ZU/LUV. Gijw 3xr JQE. NUMj VU+55 qreq, uvlmqufe VU+40/45, jei VU+38, nj >1.7nu qi iluoi eum. Uqr Iqiib 3f. VNIb O+15. IOQ 0.5% Jen-2026 +85 @ 100.830/VQ96%. Mqo Iqiib Ew. UUb Ew. QIb Ew;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SFH422.0009Invalid dateVy. SztllwyleQtt2KKK-JjtzvXgrhe-KL+65 u500.88%-54.87600
Tranche Comments
7 do: Registration: Uke E Yhuo; Comments: 7iq XYK 750e zel. Yhkkhql qlvhq. Uyy2/UUU. UCAY(U&B)/BU/BV/EKA. ZKZl AV+65 yqby, evahyrmb +50/+55, nzi +50 jhq 750e. Uhhll 1.8zr yn jaryk liqbyh. BUK 1.0% Cve-24 +104.1zil (Ki. 107.55), OKf 93% . YZZ.;

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