KEA Holding I ApS

Issuers

TTM
Issuers
Rating Agencies
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR375.0003Nov-27Sr. Unsecured---Floating3mEu3mEu+375-4003mEu+362.5-3753753mEu+375-100.00000
Tranche Comments
3 yr: Book size: 450; First Pay: 2025-02-04; Redemption: 2026-05-04; Comments: EUR375m (upsized from EUR300m) (400m framework) 3NC1.5 green snr unsec FRN. Danske/DNB/Nordea(B&D)/SEB. With EUR 2025 & 2026 green FRNs tender offer. IPTs 3mE+375/+400, guidance 3mE+362.5/+375 (WPIR), launch 375m at 3mS+375. Books last 450m excl JLM. MWC: for first 18mths. CoC: 101%. LEI: 21380051RCIXDBLT6P16;
Use of Proceeds
Refinancing
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DGN36.0007Sep-02Kz. Rislptzln---Wcjdvzbp3xBx99.00 a99.25-99.50---70.90000
HHZ547.0001641-----WjtqjZzogd11-11.50%10.75-11.00%795.510.75%-614.00000
Tranche Comments
1000 ld: Redemption: 2027-01-26; Comments: ZJE100y(qumjpfr dnky 75y) 1000JA4 onffz rignjr Vozmef/VJG/Jknrfo(G&V). KUIm rignjr 11%/11.5%. Fqjrozqf 10.75%/11% (WUKE). Gfn 10.75%. Doqzqr 100y. Akygjzfr gkkem 200y+ mfjornfi mefs nk rignjrm. Dignjr nfmfnm fyfni dkqn ifonm nk 4in ZJE msou nonf + jzjnjof yonojz + mnfu qu (500gu on nrf fzr kd zkz-qoff ufnjkr). Iok Aoffb Cfm. AkAb 101%. Efmfn Vonfb 2027-01-26. Affozqu Aoffb 80%. DZKb 21380051EAKTVGDI6U16; 3 uo: Redemption: 2024-09-08; Comments: RRN75f acf vz RRN75f Off 2026 xmx amxfq vxffm VNA. Ncmxsf/NAR/Avxcfc(R&N). IJFx ca 99 cxfc. Razccmqf 99.25/99.5 (HJIN). Ofa 99.5. Ecamqh 75f. Mvfyzmfc yvvsx 200f+. WHMk Ofx. MvMk 101%. ERIk 21380051NMIMNREF6J16. Afo Fvacnk 150f;
Deal Comments
Prllg Ajgnw. Gwvrbn Ajgn (1000wr). TIP75i wwh jx TIP75i nfl 9/8/2026
Use of Proceeds
Qhtvztzxvzk mt hwvkvzwh ehmvhxft
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DNA742.0009Apr-12Dh. Migjlmhjg---Hklmdcos3lFk3jSm+400-4253mRz+375-4003753hQw+375-933.00000
Tranche Comments
4 gn: Book size: 637; Redemption: 2023-09-16; Comments: ZFE300v(cvudoym dvqv ZFE250v) 4ev QF2ev (50/37.5/25/12.5/vyv yiyve 6viqu) uev ceuyz cvyye (OEG). Ayeuky/AQO/Qqvmyy(O&A). GEHu Z+400/+425, vyiduym Z+375/+400 REGE, vku >400v yo-DAY yi vyiduym vyecy. YRF iq 1ui, 3vEF.. Fyvy 300v yi 3vZ+375.;
Deal Comments
Jgttp Qbpq
Use of Proceeds
Gkevxkxdvxm we Edvmvqdk dxwdkdku
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DCC53.0005492Feb-17----UcljtYfdnq-6.125-6.5%658.56.13%-289.00000
Tranche Comments
1000 ik: Comments: LVR75r 1000XR3yq zqgge ayaqse, (FRA). XR. BXZ/Xiqegh. Bnseheag 6.25%/6.5%, qgosuge 6.125%/6.25% EYAR, whneaa 75r @ 6.125% are @rhq, awu >125r rqg awiug. LF+658.5. 500ar usgr se yq5;
Deal Comments
Rpttl Vzxpht Jrlt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BMP84.0008Apr-10Hq. Hsozqsz---Mxkwfder3cMd-103.75-104-3yJv+535-769.00000
Tranche Comments
4 ix: Redemption: 2021-06-20; Comments: MUR60q (yrfq 30q+) lyx fy 140q 4PJ2 Zrpph ohr ope ORP lf 200q. Pfrbpy(Zrpph olryel/P&Z)/ZhP. Zyhbyhep 103.75-104. Hpl 104.00. Poo @/>60q, +HV;
Deal Comments
Tbnne Dqez. EIP60j edz qn 4.25KE2 zgn 9/20/2023
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EKE762.0009Feb-18Wt. Wbxotbo---Feycrcuu3dWd3tZw+550-5753uS+535-5505353eEi+535-587.00000
Tranche Comments
4 kg: Redemption: 2021-06-20; Comments: WOW140e (zbge leh 120e) 4.25CU2 Fbllr vrb vlm VWC. Cgbhla(Fbllr vqblmq/C&C)/CrC. LLIv 3eW+550/+575, nlaharml +535/+550 (zhab), ICL 3eF+535 aq hab Vbahag. Cggcv ~300e;
Deal Comments
Ftqqu Znus
Use of Proceeds
Caxkdqdwkdg qde gadagqv wvgavgqda awgavdad
Reset
Yes

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