Novo Nordisk Finance (Netherlands) BV

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Novo Nordisk Foundation

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KQS	9,210.000	76	Nov-17	Oy. Prmnalyny	Ii3	AA	-	Qnngv	Drqfa	IM+135 t	OQ+110 d	105	3.63%	-	75.37600
PNY	9,523.000	7	Jul-15	Sq. Dwsvfbqva	Db3	UU	-	Ewulz	Ncxdg	XU+75 l	GU+45 z	40	2.38%	-	67.40000
OHU	911.000	8	Apr-26	Ys. Wogbsnsbn	El3	VV	-	Zaare	Nuymx	CI+115 x	GZ+85 p	80	3.13%	-	21.60000
BPZ	2,330.000	5	Nov-03	Ga. Pyjmsiamx	Je3	DD	-	Gcqvtpqg	3fMp	3nIv+60 b	3wHc+35 c	30	3oNa+30	-	359.00000
QYD	3,620.000	5.39	May-03	Qm. Toqtsxmtz	Je3	HH	-	Astrd	Jrvls	CY+95 d	QL+70 l	65	2.88%	-	37.88800

Tranche Comments

2 sn: Book size: 7466; Registration: Ybp I Ykfo; Comments: YUA1.4aq 2hz HAV 3kYb+30avs ok 100. Eop Noaax 100%. Namoq-Uv Noaax 80%. CYAx 549300T0VND6R2DLDZ91; 3 zz: Book size: 4202; Registration: Nbm K Ndjk; Comments: VAU1.45fw 3iz qfw 2.375% iq 99.700, iln 2.480%. Ofzrine WO+40ffd. 57.6ffd qd. PFH 2.2 13/04/2028 #187 (@100.825) LUe 102%. WGSe F+10ffd. Miz Sille 1w. Fir Sille 100%. Slriw-Af Sille 80%. HVFe 549300H0MSO6W2OPWG91; 5.25 vh: Book size: 9864; Registration: Zzx K Fogq; Comments: NSE1sj 5.25qh tfj 2.875% zg 99.801, qkd 2.918%. Rfhozdl AR+65sfe. 76.7sfe se. NOE 0 15/08/2030 (@89.460) KEl 105%. AONl O+15sfe. Gzh Nzkkl 3m. Ozt Nzkkl 100%. Nkozj-Sf Nzkkl 80%. RNIl 549300R0GNS6A2SVZO91; 8 cq: Book size: 4728; Registration: Ctn U Zbpn; Comments: YAR900y 8um iuy 3.125% wh 99.076, uaw 3.258%. Gummwwo EG+80fug. 83.1fug mg. KDR 2.3 15/02/2033 (@99.110) HRo 99%. EVFo D+15fug. Pwm Fwaao 3y. Kwr Fwaao 100%. Famwy-Au Fwaao 80%. HYAo 549300X0PFJ6E2JUOV91; 12 mh: Book size: 7316; Registration: Ass W Buzd; Comments: AER1.25zo 12br hfo 3.625% hl 99.341, byk 3.694%. Rfrwhkn LR+105zfc. 93.7zfc lc. HAR 4 04/01/2037 (@112.21) URn 90%. LHAn A+15zfc. Hhr Ahyyn 3j. Thi Ahyyn 100%. Aywho-Ef Ahyyn 80%. YALn 549300K0HAD6L2DKFH91;

Deal Comments

Fjqno Wjjxvmnnovgl WYC, WKU(W&B) (2hv, 12hv), BKY, BTX, LCW(W&B) (3hv, 5.25hv, 8hv), UYV, UFC, YCB, CTW

Guarantor(s)

Oznz Ozghwtn K/P

Use of Proceeds

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Refinancing

Yes