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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
CONS
PRCD
CARLB
Carlsberg Breweries A/S€1,800
2EMEA
May 6, 2026
currency
EUR
size (m)
1,000.000
maturity
May 18, 3026
type
Fixed Rate Reset
tenor
1,000.000
call
5.25
registration
Reg S Only
benchmark
Swaps
ranking
Subordinated
moody's
Baa3
s&p
-
fitch
BBB-
size description
-
re-open/tap
No
ipt
4.875%-5.00%
ipt-pxd
-56.25
guidance
n/a - straight to launch
spread
154
coupon
4.37%
spread set
-
price
99.99400
yield
4.375%
book size (m)
4,000
peak book (m)
5,700
x-covered
4
book attrition
-29.82%
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
book size (m)
4,000
peak book (m)
5,700
x-covered
4
book attrition
-29.82%
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
currency
EUR
size (m)
800.000
maturity
May 18, 3026
type
Fixed Rate Reset
tenor
1,000.000
call
8.00
registration
Reg S Only
benchmark
Swaps
ranking
Subordinated
moody's
Baa3
s&p
-
fitch
BBB-
size description
-
re-open/tap
No
ipt
5.375%-5.50%
ipt-pxd
-56.25
guidance
n/a - straight to launch
spread
193
coupon
4.875%
spread set
-
price
100.00000
yield
4.875%
book size (m)
4,900
peak book (m)
5,400
x-covered
6.13
book attrition
-9.26%
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
book size (m)
4,900
peak book (m)
5,400
x-covered
6.13
book attrition
-9.26%
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
Tranche Comments
Book size: 4000; First Pay: 2026-08-18; Redemption: 2031-05-18; Registration: Reg S Only; Comments: 172.5 bps vs. DBR 0 02/15/31 (@88.26). Tax Call: Yes. MWC: B+25. CoC: 100%. Clean-Up Call: 75%. LEI: 5493008YL42784DMWN61; Book size: 4900; First Pay: 2027-05-18; Redemption: 2034-02-18; Registration: Reg S Only; Comments: 199.4 bps vs. DBR 2.2 02/15/34 (@95.31). Tax Call: Yes. MWC: B+30. CoC: 100%. Clean-Up Call: 75%. LEI: 5493008YL42784DMWN61;
Use of Proceeds
The net proceeds from the issue of the Notes will be applied by the Issuer for general corporate purposes, including (without limitation), in the sole discretion of the Issuer, refinancing, by any means deemed appropriate by the Issuer, certain of its outstanding debt obligations