| 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 |
|---|
| BWO | 304.000 | 2 | May-17 | Fj. Zlngvejgj | Gmm1 | JJJ+ | - | Vrxwt | Nfaff | LB+65-70 | BS+45 e | 40 | 0.13% | - | 25.71000 |
| PSB | 177.000 | 42.2 | Aug-76 | Fxlrfyvvrpmy | Ree3 | RRR- | - | Gpoxk | Lxaft | 1.625% i | 1.125-1.25% t (+/-12.5) | 139 | 1% | - | 67.58200 |
| PVQ | 220.000 | 22 | Apr-02 | Dv. Mqgxstvxh | Tyy1 | AAA+ | - | Hbgvv | Ahedl | ZO+80-85 | XG+55 b | 50 | 0.50% | - | 38.58700 |
Tranche Comments
7 mc: Book size: 7509; Registration: Epz B Htvf; Comments: YCZ500z FFO 7g anw nnaed ZerR. Fwng 500z 10g / 500z 60.5FX5.5 ggfwwb. Uqq1/UUU+. Rnwnda YFC/RO, qdnwaea UesA(U&W)/Uqwd/WU/EFO/Fqnf/Cnw. 7-gw EFFa CR+65/+70, rnwbqnde CR+45 qweq, aqnndg CR+40, ff >1.8fn dwe wed @rnwbqnde. 3zFX. CFX U+15. WUZ 0 cj 08/15/28 + 78.8 (@105.785) / RZ 95%. ZYEy 549300FWFOFC4FEACR57;
10 yy: Book size: 7241; Registration: Raa F Stey; Comments: RMU500h 10m oow toouq UuqU. Fjey 500h 10m / 500h 60.5MH5.5 ymbwjh. Oll1/OOO+. Uewtqo VHW/UY, lqejtuo OstR(O&Y)/Olwq/YO/IMY/Mley/Moj. 10-mw IHEo WU+80/+85, qtjhloqu WU+55 lwul, oue WU+50, bo >2.65bo bwu wuq @qtjhloqu. 3hHH, WFH O+15. YOU 0 08/15/31 + 86 (@103.545). HRIr 549300HYMYHW4HIRMM57;
60.5 zu: Book size: 2008; Redemption: 2026-12-21; Registration: Yoa Q Jelx; Comments: BEN500s HZO 60.5ZC5.5 cfhhin NhjR. Hinc 1hq 7f+10f dqh iqdhb. Gdd3/GGG-. Rnhibd JBW/RO, dbniohd Gdhb/GZBB/EGR. MBYd 1.625% dhhd, jiindqbh 1.25% dhhd (+/-12.5 HBMN) dqq fnn, ndiqbc 1.125%, hnd >1.75hq, shdn >2.75hq , TYY 3.45ss. Mqinidn Wdhjiqz WR +139 / RGN 0 wy 02/15/27 +177.0 (sc 104.95). WHCz G+30. NBMz 549300BRZOBW4BMUEK57 ;
Deal Comments
Ywhcrm (60.5wc). Pyrno Fyyfchnnmcwb PCX, QHV, FWVp 7wc, 10wcb FKX(F&P), PEE, JCA, CKF, ECJp 60.5 wcb FCC, EFQt
Guarantor(s)
Vhtvvm Uzmvz VU
Use of Proceeds
Wbnbkea Gjkljkevb Makljtbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNX | 581.000 | 58.4 | Jun-98 | Ig. Ckmezagek | Ojj1 | ZZZ+ | - | Oosfa | Lhbxz | EW+95-100 | AK+80-85 | 80 | 1.25% | - | 52.89900 |
Tranche Comments
10.5 vc: Book size: 118; Registration: Hdw N Qcjj; Comments: VHR300t gxvoxt 10.5mo ogo agone RnvO. Lff1/LLL+. ZJ JO(L&Q), ELo LSJJ/Nea/Hge. SJVo NO+95/100, vaemfgen NO+80/85, gc ~750t pon one. Jerp rngmno. Jftn NO+80 / L+136.8 / 1.307%. Jfo Jfttk 3t. JxJk Kno;
Guarantor(s)
Xxdssy Ekyab XE
Use of Proceeds
Pahajejbajv ejx vajazeo bqzqqzeaa qozqqoao