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	€1,600		3	EMEA	Mar 4, 2024

Tranche #1Koninklijke Ahold Delhaize NV

currency

EUR

size (m)

400.000

maturity

Mar 11, 2026

type

Floating

tenor

2.000

call

registration

Reg S Only

benchmark

3mEu

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB+

fitch

size description

re-open/tap

ipt

3mEu+65-70

ipt-pxd

guidance

spread

coupon

3mEu+30

spread set

price

100.00000

yield

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2Koninklijke Ahold Delhaize NV

currency

EUR

size (m)

500.000

maturity

Mar 11, 2031

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+115 a

ipt-pxd

guidance

spread

coupon

3.375%

spread set

price

99.29700

yield

3.490%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #3Koninklijke Ahold Delhaize NV

currency

EUR

size (m)

700.000

maturity

Mar 11, 2036

type

Fixed

tenor

12.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+145-150

ipt-pxd

guidance

spread

120

coupon

3.875%

spread set

price

99.65100

yield

3.912%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

2 yr: Registration: Reg S Only; Comments: EUR400m 2yr(3/11/2026) FRN cpn 3mEu+30bps at par. Tax Call: Yes. CoC: 100%. Clean-Up Call: 75%. LEI: 724500C9GNBV20UYRX36; 7 yr: Registration: Reg S Only; Comments: EUR500m 7yr(3/11/2031) Green FXD cpn 3.375%, yld 3.49% at 99.297. LEI: 724500C9GNBV20UYRX36. Tax Call: Yes. MWC: B+20bps. Par Call: 3m. CoC: 100%. Clean-Up Call: 75%; 12 yr: Registration: Reg S Only; Comments: EUR700m 12yr(3/11/2036) cpn 3.875%, yld 3.912% at 99.651. Spread: T+120bps. LEI: 724500C9GNBV20UYRX36. Tax Call: Yes. MWC: B+25bps. Par Call: 3m. CoC: 100%. Clean-Up Call: 75%;

Deal Comments

Green Bond (7yr). Sustainability-Linked Bond (12yr)

Use of Proceeds

2yr, 12yr: Refinancing and general corporate purposes; 7yr: Refinancing of Eligible Green Projects

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Koninklijke Ahold Delhaize NV (ADNA)

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