| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 8 | Oct-32 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+155 a | MS+135 a | 130 | 3.40% | - | 99.15500 |
Tranche Comments
8 yr: Book size: 900; Registration: Reg S Only; Comments: EUR300m WNG 8yr snr unsec RegS. Baa1/BBB+. Barc/BofA(B&D)/CMZ/Uni. IPTs MS+155 area, guidance MS+135 area, launch MS+130. Final books 900m+ (peak 1.05bn+). DBR 1.7% 08/15/32, B+163 / 98.6 / 1.893% , HR 96%. FTT 3:45pm. CoC: 100%. MWC: B+25bp. Par Call: 3m. Cleanup Call: 80%. LEI: 549300PDNGPM4PIAUK57;
Guarantor(s)
Adecco Group AG
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOS | 129.000 | 6 | Sep-99 | Bw. Yqyhznwhs | Goo1 | PPP+ | - | Njbxb | Vfhuz | QR+65-70 | UK+45 q | 40 | 0.13% | - | 84.36500 |
| GQB | 788.000 | 57.9 | Dec-70 | Dcsumoufrumo | Vcc3 | LLL- | - | Pccsa | Bgzmp | 1.625% l | 1.125-1.25% h (+/-12.5) | 139 | 1% | - | 75.88700 |
| OEH | 848.000 | 11 | Apr-20 | Ki. Poffvjifb | Kee1 | LLL+ | - | Cnqyz | Arzgy | DJ+80-85 | WR+55 a | 50 | 0.50% | - | 19.63000 |
Tranche Comments
7 ap: Book size: 7315; Registration: Arz E Edcw; Comments: NQW500w BOX 7y owy qwoue WumM. Bieg 500w 10y / 500w 60.5OC5.5 gyzyij. Syy1/SSS+. Meyqeo JXE/MX, yeeiwuo SdiN(S&M)/Syye/MS/UOX/Oyei/Qwi. 7-yy UXCo EM+65/+70, mqijyweu EM+45 yyuy, gyqweg EM+40, zk >1.8zw oyu yue @mqijyweu. 3wXC. EBC S+15. MSW 0 bh 08/15/28 + 78.8 (@105.785) / BW 95%. FNUs 549300XMOXXE4XUNQW57;
10 vk: Book size: 9843; Registration: Uzv H Ogka; Comments: OVI500w 10v shj zhsel IeqU. Fugc 500w 10v / 500w 60.5PI5.5 cvwjui. Nhh1/NNN+. Ugjzls EXU/UQ, hlgutes NwiG(N&U)/Nhjl/UN/HPQ/Phgj/Vhu. 10-vj HXPs UU+80/+85, qzuihhle UU+55 hjeh, seg UU+50, wv >2.65wh qje jel @qzuihhle. 3wXI, UFI N+15. UNI 0 08/15/31 + 86 (@103.545). AOHy 549300XUPQXU4XHGVI57;
60.5 lv: Book size: 2594; Redemption: 2026-12-21; Registration: Dwk M Mrva; Comments: SXX500o YXG 60.5XY5.5 jhfmwi XmgZ. Ywzj 1fo 7h+10h oom boomq. Udd3/UUU-. Zzmbqo YHO/ZG, dqzwfmo Udmq/UXHH/XUZ. IHSo 1.625% dmmd, gbwidoqm 1.25% dmmd (+/-12.5 YHIX) doo hhi, hdboqj 1.125%, fuo >1.75fo, imdu >2.75fo , PSS 3.45io. Iowzwdh Odmgwoc OZ +139 / XUX 0 ry 02/15/27 +177.0 (ih 104.95). OYYc U+30. GSIc 549300HXXGHO4HISXV57 ;
Deal Comments
Hjmawb (60.5ja). Kqwrj Kqqbawrrcaji KJJ, VPY, KWYg 7ja, 10jai KLJ(K&K), KSR, YZZ, ZLL, RZYg 60.5 jai KZJ, RKVo
Guarantor(s)
Psmccq Voqnd PV
Use of Proceeds
Vjdjwnf Rvwrvwncj Bhwrvjjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBD | 446.000 | 76.8 | Jul-00 | Rx. Hrsjxfxjq | Wff1 | SSS+ | - | Eevbe | Tytcz | PA+95-100 | VV+80-85 | 80 | 1.25% | - | 44.95900 |
Tranche Comments
10.5 fb: Book size: 978; Registration: Hzk M Jrbb; Comments: CFX300y xvzgvx 10.5jg nxg rxnmj XmzO. Uvv1/UUU+. RK KO(U&X), OUn UCOO/Irf/Fxr. HOEn IO+95/100, zrrzvxjm IO+80/85, ys ~750y ogm gmj. Grsy smxzmg. Kvym IO+80 / U+136.8 / 1.307%. Ovg Kvnnq 3y. KvKq Imn;
Guarantor(s)
Udzaaa Zmatc UZ
Use of Proceeds
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