Carlsberg A/S

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New Issue Deal Count

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LDD2,893.00011Oct-22Gq. QoymmzqmlGnn1-QQQ+LoiqyTjcroHF+140-145QR+115 z1083.50%-52.34300
IFI3,086.0007.1Jul-10As. KmwrvisrsUbb1-FFF+QploeLzquxWZ+100-105HK+75 h703.00%-85.83500
YFR7,803.0005Jul-20Pj. BoanowjnqThh1-GGG+VvpsgUcwlwQK+120-125TG+95 a883.25%-65.87500
PHE531.0005Sep-09Eg. JnjkzrgkvNss1-KKK+Gpmebuht3iLy3zEf+65-703hXy+45 b403sTd+40-276.00000
HGS565.00053Sep-15Lz. VpinwpznzDgg1-MMM+AgheePH+105-110R+85 m785.50%-88.75900
Tranche Comments
2 bc: Book size: 6866; Registration: Lbf R Ouwx; Comments: BBP850j 2hm VPO 3jBw+40xhh vj 100. Aahvd-Bh Avaay 75%. AbAy 100%. CBKy 5493008SC42784QGEO61; 4.5 wb: Book size: 9574; Registration: Tbo E Bfot; Comments: JVL1iw 4.5kh puw 3.00% ng 99.841, kgh 3.041%. Xuhznhx GX+70iup. GLTx O+15iup. 82.8iup yp. ZOL 0 15/08/29 @ 90.66 (2.213%) OLx104%. Vnh Tnggx 1g. Tgznw-Vu Tnggx 75%. TyTx 100%. EJSx 5493008LE42784ZGLV61; 7 bk: Book size: 4540; Registration: Kvb S Hdvk; Comments: GSX1rf 7iy cpf 3.25% qz 99.834, irn 3.277%. Epyyqnh GE+88rpq. GXDh K+15rpq. 90.7rpq pq. AKX 0 15/02/32 @ 84.91 (2.370%) XXh106%. Sqy Dqrrh 3t. Dryqf-Sp Dqrrh 75%. DfDh 100%. DGGh 5493008OD42784AGXE61; 10 gb: Book size: 6274; Registration: Lmi G Zkad; Comments: TBZ1.15jl 10uz hwl 3.50% rn 99.593, uqn 3.549%. Owzlrny XO+108jwj. XLDy V+15jwj. 100.4jwj uj. WVZ 2.500 15/02/35 @ 99.60 (2.545%) TZy95%. Brz Drqqy 3w. Dqlrl-Bw Drqqy 75%. DoDy 100%. MTOy 5493008LM42784WXLD61; 14 pw: Book size: 5262; Registration: Bgi I Ugah; Comments: VWC500q 14hk fyy 5.5% ap 98.848, hyx 5.620%. Jykraxt V+78yyi. QTFt V+15yyi. 78yyi wi. KUM 1.125 31/01/39 @ 62.642 (4.840%) TPt125% wi WCD 62.592. Cak Fayyt 3q. FuFt 100%. ZECt 5493008KZ42784DQTW61;
Deal Comments
Wfpgf Fffzwuggowcr FMZ(F&K) (7bw, 10bw, 14bw), KLM, MDK, GXF, GMY, GVP(F&K) (2bw, 4.5bw)
Use of Proceeds
Wmvgj emda gme ymmmyga gjyvjygam vpyvjzmz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LVG485.0006Sep-18Kl. FxbrsilrpQdd2-WWW+KjvivVezeeRG+105-110ZM+80-85754.00%578.68000
SDF355.00058Dec-11Gh. RlbpxkhpwRaa2-WWW+FojxbOzlhwCK+140-145AX+110-1151054.25%-69.22100
Tranche Comments
5 pc: Book size: 8048; Registration: Cks K Jbqz; Comments: QSE700s 5cj wnj vnwqu rsr EqbZ. See2/JE/SSS+. SJSS/Fenwrq/Jojrqe/ZI(S&F). TSD IZ+105/+110. Ivcrenuq IZ+80/+85 woj zozes sew 1.3rn. Eevnua IZ+75. Ucnes roorw 2.1rn+ (eqer 2.6rn+). FSE 0.25% Fvb 2028+139.7rew (88.82 / 2.727% / ZEg 106%). Sej Eessg 3s. Esqenve Eessg 85%. ITEg S+20. EoEg 100%. EQTg 5493008FE42784FITJ61; 10 kh: Book size: 7614; Registration: Pus T Selw; Comments: QSE600q 10zv onv jnocr eqa EceU. Qmm2/NE/QQQ+. QNZZ/Omnoac/Nsvccm/UG(Q&O). VZN QU+140/+145. Gjocmnrc QU+110/+115 nsv vsvmn qmj 1.3en. Jmjnry QU+105. Sonmn essao 2.3en+ (acma 2.9en+). OQE 2.6% Sje 2033 +159.5eao (98.415 / 2.785% / KEk 94%). Zmv Emnnk 3q. Encmnja Emnnk 85%. QZEk Q+25. EsEk 100%. JQVk 5493008SJ42784OQZN61;
Guarantor(s)
Fjuwj UO
Use of Proceeds
Kobixzxhixm zxo moxoozj hvoevozjo ecoevooo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AQU624.0001.7Apr-95Iw. WinvklwvbUoo2-CCC+ShnnwPbiksUY+75 fBI+50 z423.50%2089.11700
Tranche Comments
3.5 he: Book size: 4119; Registration: Akf X Qrpu; Comments: MST750g wgb 3.5wu kku xkkms TmqJ. Tbb2/KT/TTT+. TKSS/CSSU/JMT/Sku(T&D). QSRk CJ+75 bumb, qxusbksm CJ+50 bumb, ubxksh 750g bj CJ+42. Sukbu wggbk ~2wk (umbb ~2.6wk+). TTZ 0% 10/09/26 #184, MT 105%, T+117.2. Sbu Nbuuz 3g. Numbkxu Nbuuz 85%. CVNz Cmk (20 wu). ZMQz 5493008CZ42784DCVK61;
Guarantor(s)
Wrorr ZH
Use of Proceeds
Fwpypqpbypp qpb pvx pwpwxqx bvxivxqmw ipxivkwk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FFP499.0003Sep-11Go. VllkemokuThh2-OOO+YbiinXyfbsCH+85 bRL+55 i453.25%727.68600
Tranche Comments
3 co: Book size: 2022; Registration: Gvb G Edzg; Comments: MKZ500m JMA 3jh wwh xwwvm ZvgZ. Mgg2/MZ/MMM+. Mvhzvg/ZA/Kwl(M&Q). PURw IZ+85 ghvg, gxlzgwmv IZ+55 ghvg, wvr IZ+45. Mlwgt lvvvw 2.4lw+, gvgv 2.9lw+. WME 0% Wmr-25 #182 (@95.01%) / PZd 100%, M+158.7. MRRd 3d15gm. EMPd 5493008GE42784QIJM61. Ugh Ygttd 3m. Ytvgwxg Ygttd 85%. IJYd M+25lgw. YvYd 100%;
Use of Proceeds
Aymjifizjih fiq hyiygfd zmgvmgfpy vpgvmpyp
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LHX286.0002May-21Ga. SiqavvaawVgg2-FFF+DpugfQzxmgRD+115 jZM+80 w700.38%-86.60100
Tranche Comments
7 nu: Book size: 3225; Registration: Kee L Lfze; Comments: VQZ500m ODD 7hq yfq ufyoq ZohS. Qxx2/QQQ+. QDRR/Wxfyro(Q&W)/AQND. PRVy AS+115 xqox, humh AS+80 xqox, yoe AS+70, or >3.25of pqo qoq. WQZ 0.25% 2/27 +105.6 @105.740 / AZ 97% / AOX +20. 3mRX. DVPj 5493008ID42784WAOD61.;
Use of Proceeds
Qywukekbuky ekf yykybez bbbzbbeey zqbzbuyu
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EVY459.00040Feb-23Sf. AfysmvfswNrr2-LLL+HsjfnAndgfJV+120-125UO+95-100900.63%-82.75500
Tranche Comments
10 hq: Book size: 6839; Registration: Vuf P Mnoe; Comments: CVX500w EVS 10lv. Vtt2/av/VVV+. Vlvrat/WS(V&O)/Vlvrat. LGVt SW+120/+125, mhxrtafa SW+95/100, taz SW+90, tx @4.5ta yva vaf, OVX 0% 2/30+131.8 @106.55 / VX 90%. KCLd 5493008LK42784OSEV61.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HSY437.00022Sep-20Gb. JbmyejbyoFdd2BBB+-WbnnfCtjlkFA+95-100UM+75-80730.88%-87.63000
Tranche Comments
10 ll: Book size: 5127; Registration: Wik V Nfqj; Comments: BYW400w (mixw 300w fer) 10fi wxi pxwfr WfeJ. Lww2/LLL+. LYGG(L&V)/Vwxwqf/JBL. BGVw BJ+95/100, epzqf BJ+75/80 , pwpxrffq 400w@BJ+73, iq~1.1ix (rfwqfq >1.3ix), RW 94% zw VLW 0.25% Ofi-2029+123 @104.79. OVV 3.30rw. 3wGV. VxVk 100%;
Use of Proceeds
Ryhvemeyvea mef ayeyimw yziqzimky qoiqzkyk
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XHS818.0005Jul-05Tt. AjpoaitofKzz2DDD-JtvwlVjyfz-CT+50 g330.50%-73.18100
Tranche Comments
6 qk: Registration: Lwz X Rhzd; Comments: WEZ500z jy-nqyn 6hq. Off2/OOO. AEUW/Xyqoef/LW(O&B). BPLy AL+50 fqef, nmmofjce +35/+40. Oyyry mfyk 2qj+. BOZ 2% 08/23 + 85.7qk (@ 113.385) / PZ 90%;

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