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	€500		1	EMEA	Mar 26, 2020

Tranche #1Koninklijke Ahold Delhaize NV

currency

EUR

size (m)

500.000

maturity

Apr 2, 2027

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+235 a

ipt-pxd

guidance

MS+190-195

spread

190

coupon

1.75%

spread set

price

99.44000

yield

1.836%

book size (m)

6,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

6,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 6000; Registration: Reg S Only; Comments: EUR500m 7yr bmk snr unsec RegS. Baa1/BBB. BNPP/BofA/GS(B&D)/JPM. IPTs MS+235 area, guidanceMS+190/195, set MS+190 on bks >6bn (peak >6.2bn). HR 90% vs DBR 0.25% Feb 27s +233.9 @105.285. MWC B+35. 3mPC.;

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Koninklijke Ahold Delhaize NV (ADNA)

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