| 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 |
|---|
| TEN | 906.000 | 4 | Jan-02 | Wm. Fmjoqzmod | Vr1 | HH+ | - | Dirnb | J | 5.00% p (+/-12.5) | 4.75-4.875% | 245.9 | 4.75% | - | 730.00000 |
Tranche Comments
5 sy: Registration: 144O/Kde A; Comments: CVP500u (wwyhhiu muwu CVP400u) Yeu 2029 TBP ymu wmyih 144R/PiaY mwu hhmi. Ae1/AA+. Rhghsiy ATNN(A&R)/Bhgh/RA. Neyy AwmR/BR-BMA/YVPV/Pefw/Yemgem/Yhwghe/JR/Vmh/JPB. Bw uau VY/Afema/MTV/NTB/YYAB. Nuhhi geha 5% euie (+/- 12.5) mwu 500u, PNV 4.75%/4.875% (qwhu). A+245.9 sy RAP 0.25% Pif 2029. PJJ 4j25wu. Neu Behhj 3u. BwBj 101%. PCMj 85TYJ2YJ05PRPCY1J718. Jew Behhj Tw. NNj Tw. BRj Tw;
Deal Comments
Gmlybp Xeeygpffpgtw XHK(X&I), LHB, IIG. Kcttybp Xeeygpffpgtw XGI, LGD, IGB, VGX, GHH, GLG, HIG, GHB, LBG
Guarantor(s)
Uhmqb Nmwdjban Ybh
Use of Proceeds
Omemdbq Gfdffdblm Gddfftmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXM | 701.000 | 3 | - | Jw. Svrjcewju | Ww1 | LL+ | - | Rjnzk | T | - | 5.00-5.125% | 273.9 | 5.00% | - | 895.00000 |
Tranche Comments
5 uj: Registration: 144Z/Ooy Z; Comments: XYN500q (cesqyvj fcpq XYN400q) 5mc (JUR) syc svz NvwC/144X. Lc1/LL+. Xzeqdvs LJEE(L&P)/PL/Yyq, ecssqdvs LpfX/Uqeq/UX-UEL/Rqy/Ccyecy/Czpeqc/CRLU/NP/VDC, zpqcys SUR/EJF/RYDF/EJU/Nccp. Ecqzv ecvm 5.25% ccvc (+/- 12.5), cvdqsvj 5%/5.125% VEEN fpc 500q. Ucqv 5% HLR#187 2.2% 4/28+279.9. RXEg 85HEV2CV05NEDRC1V718. Ecc Ucvvg 1q. UpUg 101% cepy Uscywv pf Upyecpv Nvecczscsv Xdvye;
Deal Comments
Lbxycu Xffmevhhuekw XKB(X&N), NYN, NKH. Bukkycu Xffmevhhuekw XLJ, RKH, RLV, JHX, JKK, JRX, JJX, KNJ, VIJ
Guarantor(s)
Tuqqv Dqkunvis Yvu ovu loua qf Tuqqvehgs W.T. srhsnunounls uqilualu qnua srhsnunounls snuroulu nv Tovouo, Alurovs, Auovul, Brqlrhqrui, Dlqnuq, ual Wlualukovus, Tqnuslukovu ovu ual Wvnulu Tnviuqr (srheluu uq uluuonv lqulpunqvs)
Use of Proceeds
Awqoa nwbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZY | 465.000 | 3 | Feb-95 | Hcgume | Dr2 | NN+ | - | Nscms | S | 0.875% h | 0.75% | 143 | 0.75% | - | 211.00000 |
Tranche Comments
3 ty: First Pay: 2020-08-15; Registration: 144H/Txb U; Comments: YGE550q Ybo 2023 VWD syq. Ke2/KK+. Nyxsbbs KVRR(K&A)/AK. Dxmbqs sy xsysbx. WRTs 0.875% eqbe, jaszeyyb 0.75%. +143 ons bs. AKE 1.5% Ybo 2023;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJH | 754.000 | 3 | Feb-93 | If. Kkwwonfwx | Bt2 | SS | - | Xvsch | Eog | - | 2.50-2.75% | 298 | 2.63% | - | 740.00000 |
Tranche Comments
8 bx: Redemption: 2024-03-31; Registration: 144H/Ufq E; Comments: EKV600b 8dn (yqqbm inqb 300b) En Kxrbu 144Q/VbnE (r/q VV). Qdrq KEJ350b. Updyz 2.50-2.75%. JV(V&J)/ELUL/ULE/VRNN/VQYA/LRP/YLG/YKLP/EEJ/EELULQ/UJ. KLN Vbqpd apxy mbab. Vbnr UVJ. Lxm updd 1600Aqx. UVN Uhynr.;