Coloplast Finance BV

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR650.0002May-24Sr. Unsecured-BBB-Floating3mEu3mEu+75 a3mEu+65-70653mEu+65-100.00000
EUR850.0005May-27Sr. Unsecured-BBB-FixedSwapsMS+115 aMS+95 a902.25%-99.47300
EUR700.0008May-30Sr. Unsecured-BBB-FixedSwapsMS+135 aMS+115 a1052.75%-99.95000
Tranche Comments
2 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR650m bmk 3-tr debut snr unsec RegS. BBB. Danske(GloCo/B&D)/HSBC/Nordea(log). IPTs 2yr 3mE+75a / 5yr MS+115a / 8yr MS+135a, guidance 2yr 650m 3mE+65/+70 / 5yr 850m MS+95a / 8yr 700m MS+115a, launched 3mE+65 / MS+90 / MS+105. Pre-rec books 1bn+ / 3bn+ / 3bn+. OBL 0 04/27 + 168.8bps (96.74, HR: 98%) & DBR 0 02/30 +188.5 (93.48, HR: 98%). LEI: 529900WUKMUUP16A4F62. Par Call: 1m. Cleanup Call: 80%; 5 yr: Book size: 3000; Registration: Reg S Only; Comments: EUR850m bmk 3-tr debut snr unsec RegS. BBB. Danske(GloCo/B&D)/HSBC/Nordea(log). IPTs 2yr 3mE+75a / 5yr MS+115a / 8yr MS+135a, guidance 2yr 650m 3mE+65/+70 / 5yr 850m MS+95a / 8yr 700m MS+115a, launched 3mE+65 / MS+90 / MS+105. Pre-rec books 1bn+ / 3bn+ / 3bn+. OBL 0 04/27 + 168.8bps (96.74, HR: 98%) & DBR 0 02/30 +188.5 (93.48, HR: 98%). LEI: 529900WUKMUUP16A4F62. MWC: B+30. Cleanup Call: 80%. Par Call: 3m; 8 yr: Book size: 3000; Registration: Reg S Only; Comments: EUR700m bmk 3-tr debut snr unsec RegS. BBB. Danske(GloCo/B&D)/HSBC/Nordea(log). IPTs 2yr 3mE+75a / 5yr MS+115a / 8yr MS+135a, guidance 2yr 650m 3mE+65/+70 / 5yr 850m MS+95a / 8yr 700m MS+115a, launched 3mE+65 / MS+90 / MS+105. Pre-rec books 1bn+ / 3bn+ / 3bn+. OBL 0 04/27 + 168.8bps (96.74, HR: 98%) & DBR 0 02/30 +188.5 (93.48, HR: 98%). LEI: 529900WUKMUUP16A4F62. MWC: B+30. Cleanup Call: 80%. Par Call: 3m;
Guarantor(s)
Coloplast A/S
Use of Proceeds
M&A and general corporate purposes

B&I

BWICS & Inventory

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TRACE

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Research