Danfoss A/S

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TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0006.5Dec-29Sr. Unsecured-BBB-FixedSwapsMS+120 aMS+100 a984.13%-99.70800
Tranche Comments
6.5 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR500m WNG 6.5yr snr unsec bmk SLB RegS. NR/BBB.NR. BNPP(B&D)/Danske/JPM(log)/Nyk. IPTs MS+120 area, guidance MS+100 area +/- 2 WPIR, launch MS+98. Final books 1.2bn+ (peak 1.35bn+). DBR 2.1 11/15/29 (@97.560) HR 96%, B+166.9. FTT: 3:20PM. Par Call: 3m. Cleanup Call: 80%. MWC: B+25bps. CoC: Yes. LEI: 549300NZCU7GI52SSK89;
Deal Comments
Sustainability-Linked Bond
Guarantor(s)
Danfoss A/S
Use of Proceeds
General Corporate Purposes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HYN574.0004.7Jan-25Kb. QzfieqbieQPUUU-JzarrBurruRA+90 qBY+65-70600.38%-24.41700
KSB711.00057Jan-19Lo. CqobwvobkAXGGG-UlawdXdmatKJ+105 xBB+80 d700.75%-15.62900
ZAQ433.0009Sep-09Gx. LgqanjxabPFWWW-EjuaiNqwlqRS+75 rHF+50 p450.13%-61.79500
Tranche Comments
5 mv: Book size: 3899; Registration: Bfb L Wqpe; Comments: KIC700r 5my idz, rjy djrin, nrr CiiW. Xqqv 7.5my/10my, qqqim ~1.9nj. RRR(W&A). RUAA/Eqqq/(R&W)Wijrri/Uqyzii/WKR. NAYr IW+75 iyii, idqzijni IW+50 iyii iqy 700r, riq IW+45, nr 2.4nj, xiir ~3.1nj. IXE R+15, 3rAE. VRN 0 04/26 @ 103.07 (VC 97%)+75.3. PYY 7.45ir Yvdyr. NKNc 549300NCNVQPC0UQKY82.; 7.5 yq: Book size: 5385; Registration: Boh A Sqzj; Comments: UKY700n 7.5qx mzm, bjx vjbwb, unx YwjR. Umnr 5qx/10qx, njnqb ~1.9uj. JJJ(R&S). JDSS/Bmnm(J&A)/Aqjbxw/Djxmwq/RUJ. XSPb PR+90 qxwq, jvmmqjbw PR+65/+70 mjx 700n, bwn PR+60, ux 2.8uj, mwqx ~3.1uj. PUB J+15, 3nSB. Rrjxn mmxbn. AJY 0.25% 08/28 +95.7@ 105.35 (CY 95%). DUXf s549300DGDCCVY0DCUZ82.; 10 qx: Book size: 2463; Registration: Upq W Jqew; Comments: VAV500w ICS 10ee veq, fde wdfsb, jwe VsiO. Inid 5ee/7.5ee, ieibw ~1.9jd. QQQ(O&N). QCNN/Pnin(Q&S)/Sbdfes/Ceeqsb/OVQ. YNIf GO+105 besb, iwnqbdbs GO+80 besb vee 500w, fsi GO+70. Qe ~3.1jd, gsbe >3.6jd. GIP Q+20, 3wNP. SQV 0% 02/31+103.6 @ 102.62 (AV 95%). CII 7.45bw Idwef. BVYy c549300CUPA7SY52OOW89.;
Guarantor(s)
Gxfmfgg G/B & Gxfmfgg Vfskx Bfxmzdffg Zft
Use of Proceeds
Tbyjby & Jrkkfqrfrn
Refinancing
Yes

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