| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 650.000 | 2 | May-24 | Sr. Unsecured | - | BBB | - | Floating | 3mEu | 3mEu+75 a | 3mEu+65-70 | 65 | 3mEu+65 | - | 100.00000 |
| EUR | 850.000 | 5 | May-27 | Sr. Unsecured | - | BBB | - | Fixed | Swaps | MS+115 a | MS+95 a | 90 | 2.25% | - | 99.47300 |
| EUR | 700.000 | 8 | May-30 | Sr. Unsecured | - | BBB | - | Fixed | Swaps | MS+135 a | MS+115 a | 105 | 2.75% | - | 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