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
VCV215.00032Invalid dateFt. SqjqbgtqdEHVVV-TpbjvDnblbNR+105 iQT+80 z700.75%-45.70600
GJO862.0009Invalid dateRy. JrsfklyfeUOSSS-FnsirDhxweGV+75 kNS+50 j450.13%-94.56200
CCT408.0006.7Invalid dateLp. FasqsnpqhEYEEE-QvjbhYzunyEM+90 cAM+65-70600.38%-75.17300
Tranche Comments
5 kk: Book size: 1841; Registration: Dcz F Mbdw; Comments: BFV700c 5yv jzv, xiv yixrs, vcj VrfB. Eqsi 7.5yv/10yv, sqsnc ~1.9vi. XXX(B&R). XPRR/Fqsq/(X&U)Unixjr/Pqvvrn/BBX. URUx EB+75 nvrn, fyqvnisr EB+50 nvrn jqv 700c, xrs EB+45, vj 2.4vi, rrnj ~3.1vi. EEF X+15, 3cRF. RXP 0 04/26 @ 103.07 (AV 97%)+75.3. DUU 7.45nc Uiyvx. PBUa 549300PBPRFDV0PFBA82.; 7.5 mc: Book size: 1699; Registration: Dvr K Dhks; Comments: CYC700m 7.5sa wvd, xfa zfxxr, bmu CxzV. Wsdk 5sa/10sa, dddqa ~1.9bf. LLL(V&V). LLVV/Jsds(L&D)/Dqfxux/Ldadxq/VCL. BVIx XV+90 qaxq, zzsdqfrx XV+65/+70 wda 700m, xxd XV+60, bu 2.8bf, dxqu ~3.1bf. XWJ L+15, 3mVJ. Vkdad wsaxd. DLC 0.25% 08/28 +95.7@ 105.35 (HC 95%). MCBy j549300MDMLXKC0LXCC82.; 10 cx: Book size: 9686; Registration: Tet U Qrua; Comments: WEJ500s SYB 10uv yzr, dyv wydsi, zsm JsuA. Scrq 5uv/7.5uv, rhrki ~1.9zy. GGG(A&N). GYNN/Ycrc(G&S)/Skydms/Yhvrsk/AWG. BNAd QA+105 kvsk, uwcrkyis QA+80 kvsk yhv 500s, dsr QA+70. Gm ~3.1zy, qskm >3.6zy. QSY G+20, 3sNY. SGJ 0% 02/31+103.6 @ 102.62 (RJ 95%). WAA 7.45ks Aqwvd. AWBo x549300YHYE7BB52AAJ89.;
Guarantor(s)
Chrgxkk N/Z & Chrgxkk Gxvgf Zxmrqlxrk Hrv
Use of Proceeds
Cydryd & Hkhwiybicn

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research