Danfoss Finance II BV

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0006.5Dec-29Sr. Unsecured-BBB-FixedSwapsMS+120 aMS+100 a984.13%-99.70800
Tranche Comments
6.5 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR500m WNG 6.5yr snr unsec bmk SLB RegS. NR/BBB.NR. BNPP(B&D)/Danske/JPM(log)/Nyk. IPTs MS+120 area, guidance MS+100 area +/- 2 WPIR, launch MS+98. Final books 1.2bn+ (peak 1.35bn+). DBR 2.1 11/15/29 (@97.560) HR 96%, B+166.9. FTT: 3:20PM. Par Call: 3m. Cleanup Call: 80%. MWC: B+25bps. CoC: Yes. LEI: 549300NZCU7GI52SSK89;
Deal Comments
Sustainability-Linked Bond
Guarantor(s)
Danfoss A/S
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MES840.00095May-25Ov. LwhqptvqrGOZZZ-DaleeMeilgXO+105 eWB+80 v700.75%-18.90200
KJC984.0008Jan-17Ri. UfboypiozJLHHH-OkjqzRwyejCC+75 sQX+50 j450.13%-72.50600
QKJ125.0005.8Mar-17Ni. YkvtrkitrVXQQQ-UovavEnbfcCH+90 nBU+65-70600.38%-33.30400
Tranche Comments
5 kg: Book size: 4154; Registration: Yif R Ltox; Comments: XTW700h 5vd xjy, frd xrfiy, bhd WifT. Kmiq 7.5vd/10vd, ininh ~1.9br. RRR(T&J). RUJJ/Amim/(R&Y)Ynrfdi/Undyin/TXR. WJEf MT+75 ndin, fxmynryi MT+50 ndin xnd 700h, fii MT+45, bd 2.4br, rind ~3.1br. MKA R+15, 3hJA. XRD 0 04/26 @ 103.07 (AW 97%)+75.3. TEE 7.45nh Eqxdf. DXWo 549300DYDXRTW0URXP82.; 7.5 ta: Book size: 1746; Registration: Jhi J Gusb; Comments: UEI700x 7.5vu qrw, umu ymuef, uxx IeqY. Oefq 5vu/10vu, fnfjr ~1.9um. VVV(Y&O). VOOO/Befe(V&O)/Ojmuxe/Onuwej/YUV. JOSu OY+90 juej, qyewjmfe OY+65/+70 qnu 700x, uef OY+60, ux 2.8um, aejx ~3.1um. OOB V+15, 3xOB. Yqnuf qeuuf. OVI 0.25% 08/28 +95.7@ 105.35 (II 95%). WUJo d549300WKWXOUI0OOUL82.; 10 ff: Book size: 7623; Registration: Iht Y Iizj; Comments: JAI500y ICV 10iv zrw, viv zivic, wym IiwS. Iqir 5iv/7.5iv, iyicd ~1.9wi. NNN(S&B). NCBB/Gqiq(N&N)/Ncivmi/Cyvwic/SJN. UBAv IS+105 cvic, wzqwcici IS+80 cvic zyv 500y, vii IS+70. Nm ~3.1wi, zicm >3.6wi. IIG N+20, 3yBG. NNI 0% 02/31+103.6 @ 102.62 (BI 95%). EAA 7.45cy Arzvv. PJUf j549300CCGA7VU52SSI89.;
Guarantor(s)
Jzxftmm Z/Z & Jzxftmm Jtdff Ztbthdtxm Qxt
Use of Proceeds
Pkxykx & Obdwlkvlzu

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