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 28, 2023

Tranche #1Koninklijke Ahold Delhaize NV

currency

EUR

size (m)

500.000

maturity

Apr 4, 2028

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+90 a

ipt-pxd

guidance

MS+60 a

spread

coupon

3.50%

spread set

price

99.85100

yield

3.533%

book size (m)

2,800

peak book (m)

x-covered

5.6

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,800

peak book (m)

x-covered

5.6

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 2800; Registration: Reg S Only; Comments: EUR500m 5yr bmk snr unsec green RegS. Baa1/BBB+/Sustainalytics 2PO. Strucs BofA/ING, JBs BNPP(B&D)/DB/GS/WFS. IPTs MS+90 area, guidance MS+60 area for 500m, launch MS+55. Final books 2.8bn+ (peak 3.5bn+). HR 104% vs DBR 0.5% 02/28, B+128.7 (92.01 / 2.246%). FTT 3pm. Par Call: 3m. Cleanup Call: 80%. MWC: B+20. CoC: 100%. LEI: 724500C9GNBV20UYRX36;

Deal Comments

Green Bond

Use of Proceeds

Refinancing of Eligible Green Projects

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Koninklijke Ahold Delhaize NV (ADNA)

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