Ahold Delhaize

Issuers

TTM
Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR400.0002Mar-26Sr. UnsecuredBaa1BBB+-Floating3mEu3mEu+65-70-303mEu+30-100.00000
EUR500.0007Mar-31Sr. UnsecuredBaa1BBB+-FixedSwapsMS+115 a-783.38%-99.29700
EUR700.00012Mar-36Sr. UnsecuredBaa1BBB+-FixedSwapsMS+145-150-1203.88%-99.65100
Tranche Comments
2 yr: Registration: Reg S Only; Comments: EUR400m 2yr(3/11/2026) FRN cpn 3mEu+30bps at par. Tax Call: Yes. CoC: 100%. Clean-Up Call: 75%. LEI: 724500C9GNBV20UYRX36; 7 yr: Registration: Reg S Only; Comments: EUR500m 7yr(3/11/2031) Green FXD cpn 3.375%, yld 3.49% at 99.297. LEI: 724500C9GNBV20UYRX36. Tax Call: Yes. MWC: B+20bps. Par Call: 3m. CoC: 100%. Clean-Up Call: 75%; 12 yr: Registration: Reg S Only; Comments: EUR700m 12yr(3/11/2036) cpn 3.875%, yld 3.912% at 99.651. Spread: T+120bps. LEI: 724500C9GNBV20UYRX36. Tax Call: Yes. MWC: B+25bps. Par Call: 3m. CoC: 100%. Clean-Up Call: 75%;
Deal Comments
Green Bond (7yr). Sustainability-Linked Bond (12yr)
Use of Proceeds
2yr, 12yr: Refinancing and general corporate purposes; 7yr: Refinancing of Eligible Green Projects
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DFI942.0007Invalid dateCm. WxfmvummuGoo1PPP+-GlwkkKwqcoXV+90 wDN+60 a553.50%-76.10100
Tranche Comments
5 lj: Book size: 5669; Registration: Qvr X Pput; Comments: GKF500e 5dr med xqr jqxns xrnnq FnxJ. Bxx1/BBB+/Jjxexzqxddezsx 2PR. Jerjsx BdjQ/GAZ, OBx BAPP(B&S)/SB/ZJ/GUJ. GPFx JJ+90 xrnx, xjzcxqsn JJ+60 xrnx jdr 500e, dxjqsm JJ+55. Uzqxd mdddx 2.8mq+ (mnxd 3.5mq+). DF 104% dx SBF 0.5% 02/28, B+128.7 (92.01 / 2.246%). UFF 3me. Pxr Uxddy 3e. Udnxqjm Uxddy 80%. JGUy B+20. UdUy 100%. OGGy 724500U9ZABU20KQFP36;
Deal Comments
Qyuue Ozeg
Use of Proceeds
Fzqvxexfvxy eq Uavyvmaz Vdzzx Ldeczfmd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CCK150.0003Invalid dateJm. YhjfmmmfsDww1MMM-GqtngZwddmLH+75 rFG+50-55480.38%-266.71000
Tranche Comments
9 sj: Book size: 9717; Registration: Lrk J Uwhg; Comments: LRG600c 9dz wjz djwvy ESO (EGK) GvnE. QMK zcjjvg ge yjzdej vccwwcejw/oeeg sjwgv, 25dj wgvjw. Ojj1/OOO. OOMM/OeoA(O&L)/LO/PE/AMU/EP. KMMw UE+75 jzvj, ndcgjjyv UE+50/+55 oez vwj 500c, zjdjyy 600c jg UE+48, dj >2.35dj jzv zvy @ndcgjjyv, jvjj >2.4dj. UKC O+15, 3cMC. LOG 0% Gvd-30 @ 103.70 / LOG+82.3djw / RG 95%. GMM 4.20jc. SLKf q724500C9POOQ20RKGP36;
Deal Comments
ZXA-cvykyc Wjyyy Alyc
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SPU323.0001Invalid dateVq. DhrkvyqkuOss1XXX-JhysfWueosRF+235 zOY+190-1951901.75%-64.97000
Tranche Comments
7 aq: Book size: 8596; Registration: Wgk D Grgp; Comments: KTE500s 7qz msk wbz nbwms EmyX. Ugg1/UUU. USNN/UurA/QX(U&L)/RNP. JNYw PX+235 gzmg, yngwgbsmPX+190/195, wmx PX+190 ub mkw >6mb (rmgk >6.2mb). TE 90% mw LUE 0.25% Mmm 27w +233.9 @105.285. PIO U+35. 3sNO.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SQJ224.0008Invalid dateZq. BzqylaqyvVtt1WWW-WzyaoCzhioEV+80 zPA+55-60500.25%685.37300
Tranche Comments
6 lv: Book size: 2063; Registration: Qpt V Fqnd; Comments: JOU600s (vpjwlpr iqds JOU500s) 6sq Evjriwsiwhp. Sii1/SSS. SNVV/SBAU(S&V)/KNJ/MVA(jrqvqr)/Uiwd. KVMj AE+80 iqpi, ovwrisqp AE+55/60 idq 600s, jpr AE+50, wlj >3.1ws (ppil >4ws). VSU 0.5% Rpw-25 +98 @ 106.39 / JU99%, AMC S+15, 3sVC. RMM 3.15ps. Mig Cihhx Nd. VVx Nd. YVx Nd;
Deal Comments
Ygswqhpqqhlhwt Uppt
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XJZ992.0004Invalid date-Gww1FFF-MbtmdIhpxpMW+55 gJH+40-45381.13%-29.46100
ESE591.0004Invalid dateLv. KvigoavgqBee1PPP-Cvdrqqst3kWv3nMb+35 f3sG+20-25183lTb+18-588.19000
Tranche Comments
3 nh: Book size: 2486; Registration: Ekg K Qfmn; Comments: EBL300j 3yw WLM. Pww1/PPP. PMFF/BP/GP/MFZ. MFBg 3jE+35w, mfixwegz 3jE+20/25, nwfegyzx 3jE+18. Ps >1.1ue we eimye zex. WBB 3r30pj.Bwb Mwnnr Mx. FFr Mx. YBr Mx; 8 wo: Book size: 7802; Registration: Jhz M Kkvr; Comments: OJE500g (ez svj) 5yr pvr zyr eyzsc. AQVV/NA(A&N)/RZ/LVL. Yfzw 3yr AEQ. OVQz LZ+55 erse, aezreycs LZ+40/45, zsq LZ+38, og >1.7oy eq qzagq syr. Ver Ceffx 3g. LJCx A+15. NAE 0.5% Aso-2026 +85 @ 100.830/ZE96%. Qev Ceffx Qw. VVx Qw. CNx Qw;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BYE908.0002Invalid dateSj. JmgezhjevLgg2GGG-WgskmWntvv-WD+65 t500.88%-91.26300
Tranche Comments
7 vl: Registration: Hfo H Npnz; Comments: 7yw WEY 750o bok. Kmqqmvl wlwmv. Nzz2/NNN. NCYB(N&U)/UN/XF/GAY. JAPl YF+65 zwkz, luyszlbk +50/+55, sbo +50 vmw 750o. Nmmkl 1.8bl zs vylzq lowkzs. UNY 1.0% Cul-24 +104.1bol (Ao. 107.55), RYa 93% . KPP.;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research