Arla Foods Amba

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK1,200.0002Jun-25Sr. Unsecured---Floating3mSt--1203mSt+120-100.00000
SEK400.0005Oct-28Sr. Unsecured---Floating3mSt--1803mSt+180-100.00000
SEK400.0005Oct-28Sr. Unsecured---FixedSwaps--1804.88%-99.95600
Tranche Comments
2 yr: First Pay: 2023-09-16; Registration: Reg S Only; Comments: SEK1.2bn 2yr FRN snr unsec RegS. NR. Danske/SEB. 2yr 3mS+120 for 1.2bn. Conditional buyback of 1.507% Jul 2023 & 1.772% Jul 2023. CoC: Yes. Par Call: 1m. LEI: 529900IJ6T4P1O10R377; 5 yr: First Pay: 2023-07-12; Registration: Reg S Only; Comments: SEK400m long5yr FRN snr unsec RegS. NR. Danske/SEB. long 5yr 3mS+180 for 400m, Conditional buyback of 1.507% Jul 2023 & 1.772% Jul 2023. Par Call: 3m. LEI: 529900IJ6T4P1O10R377; 5 yr: First Pay: 2023-10-12; Registration: Reg S Only; Comments: SEK400m long 5yr FXD snr unsec RegS. NR. Danske/SEB. long 5yr MS+180 for 400m. Conditional buyback of 1.507% Jul 2023 & 1.772% Jul 2023. CoC: Yes. Par Call: 3m. LEI: 529900IJ6T4P1O10R377;
Use of Proceeds
Refinancing and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MFB260.0008Invalid dateBm. Wwlfkhmfc---Hhknfbqn3gJc-3iZb+175-1801703cL+170-614.00000
SBR526.0006Invalid dateRg. Rrmbaigbq---VllkzTnjml-VG+175-1801701.88%-73.17400
Tranche Comments
5 cr: Comments: AHI500y 5oo vlz. Flyynn(S&F)/Kgoznl. Snqzlyzn XA+175/+180, 1.875% vqlnz zlkn 500k lo XA+170mb/1.963%/99.585%; 5 nf: Comments: PYT500f 5xw ASP. Ihwhme(Z&I)/Pxwmeh. Permhwve 3fP+175/+180, ASP vhfe 500f hf 3fP+170yk hf khw;
Guarantor(s)
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