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	Mar 11, 2021

Tranche #1Koninklijke Ahold Delhaize NV

currency

EUR

size (m)

600.000

maturity

Mar 18, 2030

type

Fixed

tenor

9.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+75 a

ipt-pxd

guidance

MS+50-55

spread

coupon

0.375%

spread set

price

99.63000

yield

0.417%

book size (m)

2,350

peak book (m)

x-covered

3.92

book attrition

nic

-2

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,350

peak book (m)

x-covered

3.92

book attrition

nic

-2

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

9 yr: Book size: 2350; Registration: Reg S Only; Comments: EUR600m 9yr snr unsec SLB (SRI) RegS. KPI linked to carbon emissions/food waste, 25bp steps. Baa1/BBB. BNPP/BofA(B&D)/DB/GS/JPM/SG. IPTs MS+75 area, guidance MS+50/+55 for exp 500m, launch 600m at MS+48, bk >2.35bn pre rec @guidance, peak >2.4bn. MWC B+15, 3mPC. DBR 0% Feb-30 @ 103.70 / DBR+82.3bps / HR 95%. FTT 4.20pm. LEI: 724500C9GNBV20UYRX36;

Deal Comments

KPI-linked Green Bond

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Koninklijke Ahold Delhaize NV (ADNA)

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