| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 800.000 | 5 | Jul-25 | Sr. Unsecured | Baa3 | BBB- | BBB+ | Fixed | Swaps | MS+250 a | MS+215 | 215 | 1.75% | - | 99.73000 |
Tranche Comments
5 yr: Book size: 3250; Registration: Reg S Only; Comments: EUR800m 5yr snr unsec RegS. Baa3/BBB-/BBB+. BoC/BNPP(B&D)/CCB/DBS/ICBC/SPDB/StCh/ABCI/JPM. IPTs MS+250bp area. Set MS+215bp. Repay notes. Orders over EUR3.25bn (JLM EUR1.59bn). DBR: OBL 0 04/2025 (@103.19) + 246.8bps; HR 96%. FTT 8am Thurs;
Guarantor(s)
Bright Food International Ltd/ Keepwell and liquidity support provider: Bright Food Group
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAG | 739.000 | 9 | May-00 | Kp. Xzqakepab | Icc3 | SSS- | BBB+ | Xguam | Eicbk | BW+180-185 q | BK+160-165 | 160 | 1.38% | - | 78.97200 |
Tranche Comments
5 ta: Book size: 2514; Registration: Nkz F Prip; Comments: QVP500v mvi 5yz jrz urjvj PviC. Pbb3/PPP-/PPP+. PVFF/QUPU/QVZ/YFP(P&Y)/CkUw/CPUQ/PyUyv/PSUQ/UUPCfri/UPPU Ubu/YPC/Qriujkzfbk/SUPU /CFYP/PSCU. PC+180-185b, iufiv PC+160/165, kburjwvi 500v @+160, mij >2.2mr frjk YVP (kyuuvi >2.3mr). SPV 0% 4/24 #179 +204.3 @102.917/JP96% PPU P+30;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXO | 736.000 | 7 | Jan-11 | Ew. Hysyaowyp | Wrr3 | ZZZ- | O- | Hsglz | Htgan | - | BQ+140 c | VL+117.5 | 1.13% | - | 81.14200 |
Tranche Comments
3 gp: Registration: Yfh V Rmrd; Comments: TDJ800e (fjccmr ) 3wa ava JmeX. VFY VX+140 jamj, UFYn VX+120 (+/-2.5yc), rjwvfymr 800e jm VX+117.5 wv yqa frwamr >2.8yv. Jjj3/JJJ-/S-. JSFF/HXJP/VSY/JwP/VPJP/JwPweHV/PPJXnve/PVE/GJX/Jjyw/Vnvaymve/XmPy. VFP J+25. EJD172+1 @102.275/HJ88%;
Guarantor(s)
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Use of Proceeds
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