Danfoss Finance II BV (DNFSDC)

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Danfoss Finance II BV (DNFSDC)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	DNFSDC	Danfoss Finance II BV	€500		1	EMEA	May 26, 2023

Tranche #1Danfoss Finance II BV

currency

EUR

size (m)

500.000

maturity

Dec 2, 2029

type

Fixed

tenor

6.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+120 a

ipt-pxd

guidance

MS+100 a

spread

coupon

4.125%

spread set

price

99.70800

yield

4.181%

book size (m)

1,200

peak book (m)

x-covered

2.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,200

peak book (m)

x-covered

2.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

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

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