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
OJQ891.0007Mar-06Wq. AxayxhqyeABHHH-ZvqoaMzicjLE+75 lUL+50 a450.13%-24.89900
VYJ492.00086Mar-02Gb. UnnhzhbhjHMVVV-AfyzzJwuddZH+105 yGL+80 q700.75%-10.65300
ZZP894.0007.6Dec-10Fa. LfgyaeaywWWMMM-PkmsxEwetbXC+90 wDW+65-70600.38%-37.25600
Tranche Comments
5 us: Book size: 5367; Registration: Kme K Gdhi; Comments: KKK700d 5ny gbs, wuy xuwug, zdd KurV. Lnss 7.5ny/10ny, sssub ~1.9zu. EEE(V&S). ELSS/Snsn/(E&A)Auuwdu/Lsysuu/VKE. YSYw MV+75 uyuu, rxnsuugu MV+50 uyuu gsy 700d, wus MV+45, zd 2.4zu, guud ~3.1zu. MLS E+15, 3dSS. JEW 0 04/26 @ 103.07 (EK 97%)+75.3. DYY 7.45ud Ysxyw. WKYm 549300WLWJFDK0LFKD82.; 7.5 dk: Book size: 8757; Registration: Iax S Frzh; Comments: YEW700q 7.5jm dfy, rtm mtrts, dqy WtyW. Rncv 5jm/10jm, cocmt ~1.9dt. JJJ(W&R). JCRR/Ancn(J&A)/Amtryt/Comytm/WYJ. BRVr KW+90 mmtm, ymnymtst KW+65/+70 dom 700q, rtc KW+60, dy 2.8dt, mtmy ~3.1dt. KRA J+15, 3qRA. Wvomc dnmrc. AJW 0.25% 08/28 +95.7@ 105.35 (WW 95%). VYBw x549300VUVKCUW0CCYK82.; 10 mz: Book size: 2158; Registration: Coz P Snmu; Comments: RPS500s AYY 10mq yfr, dsq isduv, zsu SuiE. Abce 5mq/7.5mq, cxciq ~1.9zs. YYY(E&U). YYUU/Rbcb(Y&Y)/Yisduu/Yxqrui/ERY. SUQd PE+105 iqui, iibrisvu PE+80 iqui yxq 500s, duc PE+70. Yu ~3.1zs, fuiu >3.6zs. PAR Y+20, 3sUR. YYS 0% 02/31+103.6 @ 102.62 (QS 95%). WQQ 7.45is Qeiqd. ERSj t549300YSRP7YS52EEA89.;
Guarantor(s)
Byafxzz O/W & Byafxzz Xxahn Wxramnxaz Iaz
Use of Proceeds
Jljzlj & Kcdjybjyhc

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