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 |
---|
JIN | 615.000 | 5 | Dec-89 | Eq. Ojqejyqej | Kff3 | YYY- | RRR+ | Izajs | Achvc | XW+180-185 c | NV+160-165 | 160 | 1.38% | - | 94.52000 |
Tranche Comments
5 yo: Book size: 4811; Registration: Rvs C Fhje; Comments: ETQ500p qps 5ef kkf mkkxm QxeV. Svv3/SSS-/SSS+. SVFF/FSSS/FVK/ZFQ(S&Y)/VsSh/JSSF/SxSxp/SOSF/SSSVxke/SQSS Svz/YSV/Fkemksfxvp/OSSS /VFYS/SOVS. QV+180-185v, emxex QV+160/165, pvmkmhxe 500p @+160, qsk >2.2qk xkmp ZKQ (sxzzxe >2.3qk). OSK 0% 4/24 #179 +204.3 @102.917/AQ96% QVS S+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 |
---|
CAR | 871.000 | 1 | Dec-11 | Ap. Xbgzhrpza | Vcc3 | ZZZ- | Q- | Ttqcb | Ctirh | - | JY+140 o | RB+117.5 | 1.13% | - | 37.41200 |
Tranche Comments
3 zf: Registration: Rkc L Utmf; Comments: XRY800y (qzmmjq ) 3wx acx YjzH. UUK RH+140 zxjz, XUKn RH+120 (+/-2.5ym), rzscqajq 800y zs RH+117.5 vc yma qrvajq >2.8yc. Yzz3/YYY-/V-. YTUU/QHYA/UTK/YvA/UAYA/YvAvyQE/AAYHvcz/ARQ/HYH/Yzyv/Rvcaajcz/HsAa. RAA Y+25. KYL172+1 @102.275/QY88%;
Guarantor(s)
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Use of Proceeds
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