JDE Peets NV (JDEP) 2021-3

EUR600.0006.25Feb-28Sr. UnsecuredBaa3BBB-BBB-FixedSwapsMS+85-90MS+70 a680.63%899.53100
Tranche Comments
6.25 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR500m long 6yr Reg S. Baa3/BBB-/BBB-. BNPP(B&D)/Citi/ING/MUFG. IPTs MS+85/+90, guidance MS+70 area (+/-2), launch 600m at MS+68, bk >1.5bn @reoffer. DBR 0% Nov-27 +110.8bps (102.48). HR 98%. MWC B+20, 3mPC. FTT 3.45pm. LEI: 724500EHG519SE5ZRT89;
Use of Proceeds
Repayment of existing financial liabilities and general corporate purposes