Koninklijke Ahold Delhaize NV (ADNA)

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Koninklijke Ahold Delhaize NV (ADNA)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	CONS	PRCD	ADNA	Koninklijke Ahold Delhaize NV	€600		1	EMEA	Jun 19, 2019

Tranche #1Koninklijke Ahold Delhaize NV

currency

EUR

size (m)

600.000

maturity

Jun 26, 2025

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+80 a

ipt-pxd

guidance

MS+55-60

spread

coupon

0.25%

spread set

price

99.27200

yield

0.373%

book size (m)

3,100

peak book (m)

x-covered

5.17

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

3,100

peak book (m)

x-covered

5.17

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Book size: 3100; Registration: Reg S Only; Comments: EUR600m (upsized from EUR500m) 6yr Sustainable. Baa1/BBB. BNPP/BAML(B&D)/ING/JPM(struct)/Rabo. IPTs MS+80 area, guidance MS+55/60 for 600m, set MS+50, bks >3.1bn (peak >4bn). DBR 0.5% Feb-25 +98 @ 106.39 / HR99%, MWC B+15, 3mPC. FTT 3.15pm. Tax Call: No. PP: No. XD: No;

Deal Comments

Sustainability Bond

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