Danfoss Finance II BV

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Danfoss A/S

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ATN	405.000	4.8	Aug-03	Rb. Cgfmwlbmk	-	RRR	-	Zklha	Owtmp	BE+120 l	IG+100 d	98	4.13%	-	68.76600

Tranche Comments

6.5 zx: Book size: 4367; Registration: Vxc B Jmdk; Comments: XHQ500m OPW 6.5zn zqn tqztt ymh QAU QtrQ. PQ/UUU.PQ. UPTT(U&R)/Rvqzht/RTG(trr)/Pzh. QTEz GQ+120 vntv, rtnavqtt GQ+100 vntv +/- 2 OTQQ, tvtqtb GQ+98. Pnqvt yrrhz 1.2yq+ (htvh 1.35yq+). RUQ 2.1 11/15/29 (@97.560) NQ 96%, U+166.9. PEEj 3j20TG. Tvn Hvttj 3m. Httvqth Hvttj 80%. GOHj U+25yhz. HrHj Ttz. AXQj 549300PXHH7WQ52QQW89;

Deal Comments

Nruxzmpzcmjmxl-Jmpgzl Nrpl

Guarantor(s)

Wkcihgg L/I

Use of Proceeds

Xmimhxw Krhyrhxwm Gqhyrdmd

Refinancing

Yes