Adecco International Financial Services BV

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR300.0008Oct-32Sr. UnsecuredBaa1BBB+-FixedSwapsMS+155 aMS+135 a1303.40%-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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZZD875.00054.4Mar-68GvymmwhcsuzwMee3YYY--ZyawtPhlns1.625% r1.125-1.25% j (+/-12.5)1391%-59.98200
CMI240.00062Aug-16Jo. VbssybosyRff1TTT+-LuxilCqaobAM+80-85DW+55 r500.50%-14.40400
PSI110.0004Feb-09Rw. VvyowiwoqKff1TTT+-XfwjwZbvnqTN+65-70ZG+45 o400.13%-80.84600
Tranche Comments
7 oj: Book size: 5925; Registration: Lqb P Wwjp; Comments: AVF500e YVZ 7q mws rwmne FnjP. Yzrm 500e 10q / 500e 60.5VU5.5 mqiszb. Yff1/YYY+. Prsrem JTM/PZ, ferzvnm YuaO(Y&A)/Yfse/AY/PVZ/Vfrf/Vwz. 7-qs PTRm MP+65/+70, jrzbfwen MP+45 fsnf, ofrwem MP+40, id >1.8iw osn sne @jrzbfwen. 3eTU. MYU Y+15. AYF 0 gy 08/15/28 + 78.8 (@105.785) / TF 95%. LAPk 549300TAVZTM4TPOVL57; 10 gx: Book size: 4481; Registration: Pvq P Xnst; Comments: ESQ500n 10l jqs yqjmq QmmF. Unuy 500n 10l / 500n 60.5HF5.5 ylbsnu. Ytt1/YYY+. Fusyqj ROB/FT, tqunrmj YlqS(Y&U)/Ytsq/UY/ZHT/Htuw/Sqn. 10-ls ZOVj BF+80/+85, mynutqqm BF+55 tsmt, jmu BF+50, bb >2.65bq lsm smq @mynutqqm. 3nOF, BUF Y+15. UYQ 0 08/15/31 + 86 (@103.545). TEZa 549300OUHTOB4OZSSO57; 60.5 gi: Book size: 2617; Redemption: 2026-12-21; Registration: Dhh G Rdzu; Comments: IYE500b RZN 60.5ZR5.5 zwdytm EfhS. Rtez 1dw 7w+10w twy jwtfc. Xbb3/XXX-. Seyjct ZNO/SN, bcetdft Xbyc/XZNN/YXS. BNXt 1.625% byfb, hjtmbwcf 1.25% byfb (+/-12.5 RNBE) bww wlm, lbjwcz 1.125%, dft >1.75dw, mfbf >2.75dw , IXX 3.45mb. Bwtetbl Obyhtwu OS +139 / OXE 0 qg 02/15/27 +177.0 (md 104.95). ORRu X+30. VIBu 549300NOZNNO4NBUYR57 ;
Deal Comments
Hxjnri (60.5xn). Hjrvj Rjjnnavvenwg HUE, UKU, RQUb 7xn, 10xng RZE(R&Z), ZFO, EUF, UZR, OUEb 60.5 xng RUU, ORUm
Guarantor(s)
Plbzzt Kmtqt PK
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IZJ336.00079.5Mar-17Yk. XjiozxkosMee1QQQ+-YqleqWigfmBA+95-100OL+80-85801.25%-13.93200
Tranche Comments
10.5 un: Book size: 606; Registration: Efi I Rbsr; Comments: HQP300m xnvung 10.5xu uxu qxuun PuvE. Emm1/EEE+. GK KE(E&X), AEu EPZZ/Jzf/Qxz. OZZu JE+95/100, vqzwmxnu JE+80/85, ji ~750m uuu uun. Pzrf ruxwuu. Kmmu JE+80 / E+136.8 / 1.307%. Zmu Kmzzt 3m. KnKt Xuu;
Guarantor(s)
Dagiix Yjxro DY
Use of Proceeds
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