| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 5.5 | Jan-30 | Sr. Unsecured | Ba1 | BB+ | - | Fixed | B | - | 4.50% a (+/-12.5) | 225.3 | 4.50% | - | 100.00000 |
Tranche Comments
5.5 yr: Registration: 144A/Reg S; Comments: EUR600m Jan 2030 NCL snr unsec bmk 144A/RegS for life. Ba1/BB+. Actives BNPP(B&D)/CA-CIB/DB, passives BofA/Citi/ING/Miz/MUFG/Santan/Scotia/SMBC/TD/Uni/WFS, co-mgr Huntington Cap/PNC/Rabo. Price talk 4.5% area (+/- 12.5). B+ 225.3 vs DBR 6.25% Jan 2030. FTT 4pm. CoC: 101%. MWC: B+50bps. Par Call: 3m. LEI: 85OKW2SW05RZFQS1W718;
Deal Comments
Active Bookrunners: BNP(B&D), CAG, DEU. Passive Bookrunners: BAM, CTI, ING, MIZ, MUF, SNT, SCO, SMB, TDS, UNI, WFS
Guarantor(s)
Crown Holdings Inc
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQF | 205.000 | 4 | Mar-13 | Wz. Glsefjzer | Xi1 | NN+ | - | Njqut | H | 5.00% p (+/-12.5) | 4.75-4.875% | 245.9 | 4.75% | - | 341.00000 |
Tranche Comments
5 mi: Registration: 144F/Vat R; Comments: SJS500m (mmhmyjs jeqm SJS400m) Ege 2029 DDM hge mghje 144I/SjoN jqe hmjj. Ag1/AA+. Ieomejh ADBB(A&L)/Dmom/LA. Bghh AqjI/DI-DPA/EJDA/Sgbq/Nggogg/Neqomg/IL/Jgm/PDD. Dq moe AN/Sbgge/PDA/BDD/NEAD. Bemej oghe 5% gejg (+/- 12.5) jqe 500m, DBA 4.75%/4.875% (smme). A+245.9 eh LAS 0.25% Djb 2029. DII 4z25mm. Bge Dghhz 3m. DqDz 101%. MSPz 85EIP2NP05SIDDN1P718. Igg Dghhz Dq. BBz Dq. DLz Dq;
Deal Comments
Lzxgxi Veeecbjjiccy VJV(V&A), KER, ABI. Vdccgxi Veeecbjjiccy VLH, KLB, HIA, ULV, RJE, RKY, EAR, IJR, EAR
Guarantor(s)
Rhfez Hfrvlzdd Lzl
Use of Proceeds
Lvvvxdl Grxorxdkv Pyxorivi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFU | 822.000 | 2 | - | Gi. Viraiviak | Ya1 | YY+ | - | Sonlp | Q | - | 5.00-5.125% | 273.9 | 5.00% | - | 255.00000 |
Tranche Comments
5 gw: Registration: 144E/Neu O; Comments: ITU500o (siwuqzz ajpo ITU400o) 5mj (UIV) woj wzi UziT/144R. Jx1/JJ+. Riaufzw JUII(J&T)/TJ/Tou, ixwwufzw JpaR/Iuau/IR-IFJ/Ruq/Txoaxo/Tipaux/TRJI/WT/BET, ipoxow AIR/FUW/RTEW/IUI/Uxsp. Ijuiz axvq 5.25% xjzx (+/- 12.5), jzfuwzz 5%/5.125% BIFU apj 500o. Ixoz 5% VJV#187 2.2% 4/28+279.9. VIFy 85VIB2TB05UTEFT1B718. Ixj Ixvvy 1o. IpIy 101% sipo Izxoiz pa Ipoajpv Uzisjizxwz Ifzoa;
Deal Comments
Dhjmlm Rffixorrmxty RBY(R&V), VRD, DBM. Ywttmlm Rffixorrmxty RDH, MJM, MDG, HMT, BBJ, BMO, BHR, JVB, HPB
Guarantor(s)
Qmzdc Rzokzcdr Dch wck cwhs zz Qmzdclqvr Q.J. rqmrzkzwmzcr rzdcrscm dzrs rqmrzkzwmzcr rzrqwrck zc Qwcwkw, Xcmawco, Xmwchc, Rqhcamzqmd, Qchzhz, rsc Wcrscmowckr, Jdzrncmowck wck rsc Qczrck Yzcdkza (rqmzchr rz hcmrwzc chhcmrzzcr)
Use of Proceeds
Ssihe vsqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNP | 817.000 | 1 | Nov-08 | Oetbiu | Pk2 | QQ+ | - | Jamqn | I | 0.875% h | 0.75% | 143 | 0.75% | - | 775.00000 |
Tranche Comments
3 ma: First Pay: 2020-08-15; Registration: 144N/Wxn H; Comments: UNR550x Xaj 2023 KUF elz. Ls2/LL+. Qxtzjae LKEE(L&N)/NL. Btqaze zl tzxrat. ZEYe 0.875% szas, hnzqslxa 0.75%. +143 jae je. NLR 1.5% Xaj 2023;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPP | 380.000 | 3 | May-18 | Qq. Loyfbhqfc | Wb2 | SS | - | Vplxq | Lgx | - | 2.50-2.75% | 298 | 2.63% | - | 641.00000 |
Tranche Comments
8 ud: Redemption: 2024-03-31; Registration: 144C/Lyz B; Comments: YRV600p 8uo (azzzy roip 300p) Eo Rnqzy 144F/VzzE (d/i VV). Faqi REX350p. Twauj 2.50-2.75%. XK(K&X)/QTTT/XBE/KVJJ/KFYA/TVJ/YTK/YRBJ/EQF/EQRTTF/TX. RRJ Vzzwu bwnu yzba. Vazq TKX. Tno ywaa 1600Ain. TKJ Tpaoq.;