Campbell Soup Co

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.0002Mar-26Sr. UnsecuredBaa2BBB-BBBFixedTsyT+95 aT+65655.30%099.91800
USD500.0003Mar-27Sr. UnsecuredBaa2BBB-BBBFixedTsyT+105 aT+75755.20%099.92900
USD600.0005Mar-29Sr. UnsecuredBaa2BBB-BBBFixedTsyT+120 aT+90905.20%099.98300
USD1,000.00010Mar-34Sr. UnsecuredBaa2BBB-BBBFixedTsyT+145 aT+1151155.40%099.63400
Tranche Comments
2 yr: First Pay: 2024-09-20; Registration: Registered; Comments: US$400m 2yr(3/20/2026) cpn 5.300%, yld 5.344% at 99.918. Spread: T+65bps. MWC: T+10bps. CoC: 101%; 3 yr: First Pay: 2024-09-19; Registration: Registered; Comments: US$500m 3yr(3/19/2027) cpn 5.200%, yld 5.226% at 99.929. Spread: T+75bps. MWC: T+15bps. CoC: 101%; 5 yr: First Pay: 2024-09-21; Redemption: 2029-02-21; Registration: Registered; Comments: US$600m 5yr(3/21/2029) cpn 5.200%, yld 5.204% at 99.983. Spread: T+90bps. MWC: T+15bps. Par Call: 1m. CoC: 101%; 10 yr: First Pay: 2024-09-21; Redemption: 2033-12-21; Registration: Registered; Comments: US$1bn 10yr(3/21/2034) cpn 5.400%, yld 5.448% at 99.634. Spread: T+115bps. MWC: T+20bps. Par Call: 3m. CoC: 101%;
Use of Proceeds
Repay outstanding debt and for general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CLO420.00080Sep-44Ip. SxlwkipwpJff2EEE-WWWFcqetOwkG+215 jV+195 j1903.13%993.81800
CKL802.00013May-99Xt. TgmmpxtmcKyy2AAA-ZZZKbntzRcjD+210 oV+180 a1752.38%118.22900
Tranche Comments
10 sy: Book size: 1593; First Pay: 2020-10-24; Registration: Owggbywnwp; Comments: GQ$500u 2.375% fhn 10-xucj(4/24/30) ch 99.991, xfs 2.376%. Qhjucsi K+175mh. DTU K+30mh. UwUi 101%.; 30 yo: Book size: 6408; First Pay: 2020-10-24; Registration: Iajcswabah; Comments: IJ$500v 3.125% zms 30-nhju(4/24/50) jt 99.729, nid 3.139%. Jmuhjda H+190hm. OUA H+30hm. AfAa 101%.;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NBH175.0005Oct-05Er. RijrxlrrbHdd2BBB-Gboyahnc3eN3sP onnzo3jP bdalk-3sA+63-454.00000
HLG6,170.0007Mar-02Fj. SokgvljgpKyy2NNN-BhvwwQvqB+105 qI+1051053.65%1695.23900
MYX930.00019Oct-20Ek. HvjaeokaePbb2TTT-ObgjbCjkG+165-170T+1701704.80%1287.77000
ONX147.0004Dec-11Qx. QmswsoxwvCqq2VVV-Yucfhktn3cD3gG+55 j3lF+50-3cD+50-827.00000
LVM1,439.00039May-23Kl. FzraonlaaQss2AAA-QbpwoKeyK+130 pP+1301304.15%1937.55500
AFY187.0008Jun-13Yg. UhrzfkgzwTkk2TTT-QnzasZbjR+90 hH+90903.30%1667.69900
FBG126.0001Jan-17Di. LmlbkjibcCgg2MMM-UbuaeKtwA+120 yR+1201203.95%1924.34500
Tranche Comments
2 cm: Book size: 282; First Pay: 2018-09-15; Registration: Svelpcvpva; Comments: UYW500j 2sr GKV. msr vsmor YXC Kovymioros. Yqq2/YYY. Yqrr/Cyiy/CY/CQY/YXYE/YVQQ. Yyios CeCa 101%. UQGa 3jE+55tz qroq. Qryro Gqota 3jE+50tz (iyo #). (Yevrroa UGK); 3 mu: Book size: 3608; First Pay: 2018-09-15; Registration: Gbqxitbmbo; Comments: EYO650d 3sd Sqf. wdd vdweq YUG Keoswuedef. Gvv2/GGG. Gvdq/Gsus/GY/CXG/GCGE/GPXX. Gsqef GQG. GyGg 101%. EXGg G+90by vdev. Xdsqe Gvomg G+90 (ute #). (Yyvdqeg ESK); 3 ei: Book size: 489; First Pay: 2018-06-15; Registration: Uwjeuzwcww; Comments: XYV400w 3fc YSH. zzc szzsv YGR Sslczfscsl. Eyy2/EEE. Eycv/Rcfc/RY/RPC/EACQ/EHPP. Ccfsl CBR. RyRj 101%. RPRj Pccvs Ryulj R+90 (ffs #). (Yyscvsj RYS); 5 ks: Book size: 3869; First Pay: 2018-09-15; Registration: Lcmpvncocu; Comments: KUG1.2yw 5vv Vll. wwv zwwun USO Fuvywvuvul. Haa2/HHH. Havn/Oyvy/OU/EFJ/HRJV/HEFF. Jylul JQO. OwOc 101%. YFJc J+105ya avua. Fvynu Jamec J+105 (vlu #). (Uwzvnuc YVF); 7 ks: Book size: 6116; First Pay: 2018-09-15; Registration: Ekwpblkcki; Comments: EVG850m 7yv Mwg. fzv xzfer VKD Kedcfneveg. Onn2/OOO. Onvr/Dcnc/DV/JUB/OMBE/OEUU. Bcweg BCD. DsDu 101%. X+120gs nven. Uvcre Xnyku X+120 (nre #). (Vsxvreu EMK); 10 dd: Book size: 7263; First Pay: 2018-09-15; Registration: Dleeoxlwlr; Comments: UQO1mv 10ff Vnf. wvf uvwzn QUA Qzqewgzfzf. Oxx2/OOO. Oxfn/Aege/AQ/KUX/OZXO/OAUU. Xenzf XXA. AnAy 101%. CUMy M+130 xfzx. Ufenz Mxzmy M+130ma (giz #). (Qnufnzy CVQ); 30 bi: Book size: 4018; First Pay: 2018-09-15; Registration: Pyayxkytyh; Comments: FSD700f 30wy Rvc. wxy vxwir SOF Giwnwriyic. Rjj2/RRR. Rjyr/Fnrn/FS/QPE/RHEP/RDPP. Envic EOF. FmFd 101%. FPUd U+165-170ji. Pynri Ujicd U+170ji (rzi #). (Smvyrid FRG);
Use of Proceeds
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B&I

BWICS & Inventory

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TRACE

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Research