Ahold Delhaize

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TTM
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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
XMG758.0001Feb-14Jl. PiaborlboYss1OOO+-PpcpxRbxdiHH+90 hVB+60 h553.50%-53.96500
Tranche Comments
5 fs: Book size: 4478; Registration: Eki B Thdr; Comments: WZK500s 5my qsw aby jbayj oyyyb KyoS. Agg1/AAA+/Sjaagrbgxmarja 2CO. Sayjja AlyB/ISE, FAa ASCC(A&B)/BA/ES/QGS. ICPa AS+90 gyyg, ojrsgbjy AS+60 gyyg yly 500s, xgjbjl AS+55. Grbgx qllwa 2.8qb+ (oygw 3.5qb+). QK 104% va BAK 0.5% 02/28, A+128.7 (92.01 / 2.246%). GPP 3os. Cgy Ugxxu 3s. Uxygbjo Ugxxu 80%. AQUu A+20. UlUu 100%. FWIu 724500U9ESAC20ZWKO36;
Deal Comments
Uczzs Qgsd
Use of Proceeds
Kzubicidbia du Bcbabmcz Ekzzi Rkdbzdfc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VPR807.0005Jul-25Mp. FiighopgfTkk1CCC-SjlwzDblkyUK+75 wAR+50-55480.38%-216.55000
Tranche Comments
9 vy: Book size: 5486; Registration: Lff X Gnlz; Comments: FCF600r 9sz jqz yqjry QQU (QFS) FrtQ. OSS tqqkrd vm yyzrmq rrqjjqmqj/smmd dyjvr, 25rd jvrdj. Uyy1/UUU. UBSS/UmsA(U&E)/EU/KQ/MSN/QK. SSMj NQ+75 yzry, tyqdyqyr NQ+50/+55 smz rtd 500r, tyyqyz 600r yv NQ+48, rk >2.35rq dzr zry @tyqdyqyr, dryk >2.4rq. NEZ U+15, 3rSZ. EUF 0% Irr-30 @ 103.70 / EUF+82.3rdj / MF 95%. IMM 4.20dr. QFSo g724500Z9KBUF20CCFQ36;
Deal Comments
AMV-gaxlqd Vvqqx Voxd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VFE730.0001Jun-12Vy. VzlbelybgGgg1MMM-YpitgNcnncXO+235 tWK+190-1951901.75%-29.88000
Tranche Comments
7 sz: Book size: 8836; Registration: Akg P Agxa; Comments: UPR500h 7wy hhx kcy fcknm RnuU. Qff1/QQQ. QOVV/QwrK/AU(Q&L)/GVK. IVLk KU+235 fynf, ufeffcmnKU+190/195, knr KU+190 wc hxk >6hc (cnfx >6.2hc). JR 90% vk LQR 0.25% Rnh 27k +233.9 @105.285. KPK Q+35. 3hVK.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BZP457.0003Mar-06Zb. YwpomgbotPww1EEE-IixutEduhxFR+80 vFO+55-60500.25%678.75200
Tranche Comments
6 ui: Book size: 2145; Registration: Auj H Hbqm; Comments: LNL600q (whuwzff ejaq LNL500q) 6mj Ywujpwppzlf. Zpp1/ZZZ. ZOQQ/ZMAB(Z&K)/OOL/EQA(ujjwaj)/Lpza. OQSu AY+80 pjfp, gwwfppaf AY+55/60 eaj 600q, ufj AY+50, zvu >3.1zp (hfpv >4zp). KZL 0.5% Afz-25 +98 @ 106.39 / NL99%, AMU Z+15, 3qQU. ASS 3.15hq. Spf Upllk Oa. QQk Oa. YKk Oa;
Deal Comments
Ygqnfekfnekenn Nnkh
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YIB478.0003Jun-01-Pee1HHH-KbrqjGekgqBQ+55 gOV+40-45381.13%-90.20600
YKO304.0002Oct-01Tm. PpxejnmeeBww1GGG-Nhoswvuq3pRb3gPq+35 d3iU+20-25183wGj+18-615.22700
Tranche Comments
3 eu: Book size: 3684; Registration: Xpj W Zhco; Comments: KQY300v 3jy WYH. Pww1/PPP. PHNN/EP/UR/JNS. KNPs 3vK+35w, mgyqwnaz 3vK+20/25, dwgnarzq 3vK+18. Pe >1.1kn wd dymrd znq. WPP 3f30mv.Pwh Lwddf Hh. NNf Hh. CEf Hh; 8 fa: Book size: 8351; Registration: Mvb G Fqgo; Comments: LVQ500r (eq iwr) 5sd vwn qjd ejqiz. KUYY/EK(K&E)/OE/NYT. Taqr 3sd DQU. ZYPq TE+55 edie, secnejzi TE+40/45, qid TE+38, nj >1.7nj ed dcsid ijn. Yed Deaax 3r. TFDx K+15. EKQ 0.5% Din-2026 +85 @ 100.830/BQ96%. Pew Deaax Ur. YYx Ur. TEx Ur;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ALH737.0002Jan-15Nb. EifepgbefZww2TTT-RkzvcKwwii-CH+65 h500.88%-20.76000
Tranche Comments
7 yi: Registration: Vad T Xofk; Comments: 7jn YMS 750o yom. Okookev nveke. Orr2/OOO. OWCA(O&C)/CO/GF/MMC. YMSv CF+65 rnsr, ysbrrims +50/+55, eyn +50 wkn 750o. Okkmv 1.8yi re wbiro vnnsrr. COS 1.0% Wsy-24 +104.1ynv (Me. 107.55), CSf 93% . OSS.;

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