JDE Peets NV (JDEP) 2021-2

USD500.0003Sep-24Sr. UnsecuredBaa3BBB-BBB-FixedTsyT+75 aT+45 a420.80%-99.78400
USD750.0005Jan-27Sr. UnsecuredBaa3BBB-BBB-FixedTsyT+100 aT+70 a671.38%-99.35500
USD500.00010Sep-31Sr. UnsecuredBaa3BBB-BBB-FixedTsyT+125 aT+100 a972.25%-99.95100
Tranche Comments
3 yr: Book size: 2100; Registration: 144A/Reg S; Comments: US$500m 0.80% cpn 3-year(9/24/24) at 99.784, yld 0.873%. Spread: T+42bp. MWC T+10bp.CoC:101%; 5 yr: Book size: 2800; Registration: 144A/Reg S; Comments: US$750m 1.375% cpn long 5-year(1/15/27) at 99.355, yld 1.502% . Spread: T+67bp. MWC T+10bp.CoC:101%; 10 yr: Book size: 2500; Registration: 144A/Reg S; Comments: US$500m 2.25% cpn 10-year(9/24/31) at 99.951, yld 2.296%. Spread: T+97bp. MWC T+15bp.CoC:101%;
Deal Comments
3 yr: JPM(B&D); 5 yr: BAML(B&D); 10 yr: DEU(B&D)
Use of Proceeds
Repay debts and for general corporate purposes