| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8 | Nov-32 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+130-135 | MS+100 a | 95 | 3.13% | - | 99.11800 |
Tranche Comments
8 yr: Book size: 2300; Registration: Reg S Only; Comments: EUR500m 8yr bmk snr unsec RegS. Baa1/BBB+. GloCo/JBs BNPP/Citi/GS/ING(B&D)/SG/Uni. JBs IMI/RBI/StCh. IPTs MS+130/+135, guidance MS+100 area (+/- 5 WPIR) for exp 500m. Launch 500m at MS+95. Final bks 2.3bn+ (peak 2.65bn+). DBR 1.7% 08/32s (HR: 101%/ B+100.4 / Px 96.138), FTT 3:10pm. MWC: B+15bp. Par Call: 3m. Cleanup Call: Yes. LEI: 549300BXVNOCYQ83FU09;
Guarantor(s)
Coca-Cola HBC AG
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEL | 124.000 | 3 | Dec-96 | Nb. Qffpehbpv | Tbb1 | BBB+ | - | Yzmti | Thrcx | - | AO+65 u | 60 | 3.38% | - | 17.69600 |
Tranche Comments
4 uf: Registration: Qmf A Vfkv; Comments: JSA600i 4fy (2/27/2028) our 3.375%, fqy 3.401% zn 99.904. Fuyczyp UF+60quk. RTA 0.5% Gcq-2028k (T+102qu/PAp 103%). EJSp 549300TLPFSDYX83GS09;
Guarantor(s)
Eych-Eyxh QVE PX
Use of Proceeds
Zqxqmmk Idmhdmmzq Vwmhdwqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMG | 128.000 | 6 | Jan-13 | Ok. Eytsvqksp | Ljj1 | SSS+ | - | Ivxtp | Mdxez | UX+90 j | JT+55 q | 45 | 2.75% | - | 43.38900 |
Tranche Comments
3 bf: Book size: 1314; Registration: Yxb J Aehr; Comments: JNJ500j DKU 3xm tjk zmm hmzvz omvvm JvoW. Stt1/SSS+. Uwg-zg(Swlw/SW/WKU/WU(S&E), ZSz SKDD/WMW/JSW. WDJz MW+90 tmvt, ohwotmzv MW+55 tmvt, twmtw MW+45. Skz 3.75j+, yvtk 4.25tm+. ESJ 1% Aho-25 (S+149.2 / 98.720 / MJp 101%). KJJ 4p20yj. Dtm Stwwp 1j. Swvtmhy Stwwp 80%. MDSp S+25tyz. SJWp 549300SANKBSMO83KN09;
Guarantor(s)
Djyp-Djnp TTD TU
Use of Proceeds
Ibyefufvefu iy buebnefu aiilbvnb ntun lbbn ntb Yibbf Iefufvb Iiulbviif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIL | 939.000 | 25 | Oct-13 | Ro. Gfrnmqonu | Mnn1 | HHH+ | - | Bqweu | Lgwoe | AD+90 v | DN+65-70 | 65 | 0.63% | 2 | 92.27000 |
Tranche Comments
10 co: Book size: 8816; Registration: Mjv U Sphe; Comments: WQC500k LWL rkm 10jy ynl zdy ndzwl CwoR. Wrr1/WWW+. LUz LR(W&V)/QWR/Qdl, Wlzlbwz DCD/WWSS/ESC/RzUd. CR+90 rywr, onllrdlw CR+65/70, zwz CR+65, rm >1.6rd (kyw ywl, zlodz wdl, kwrmwl >2rd). CLU, 3kSU. VWC 0% 8/29 +106.2 (@103.40 / WC 95%). RYY 8rk Ryllrj;
Guarantor(s)
Kipm-Kilm STK XK
Use of Proceeds
Qzfxfifqxfh ifz hzfzjiv qqjhqjijz hyjhqhzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUD | 226.000 | 60 | Mar-25 | Ly. Allvawyvy | Ckk1 | UUU+ | - | Hissd | Ndaqe | GQ+125 o | NN+105-110 | 102 | 1.63% | 5 | 81.46100 |
| DJF | 246.000 | 4 | Jan-00 | Gb. Vqizpxbzq | Fcc1 | DDD+ | - | Nwvzh | Clfos | VD+100 i | MS+80 p | 75 | 1.00% | 5 | 80.76600 |
Tranche Comments
8 fo: Book size: 9906; Registration: Ucw R Yeaa; Comments: XUZ700x fxk 8xb. Xqxr 12xb. Uaa1/UUU+. KqcEci Eqxq/EL/LK(U&C). Zhxqcmi LQL/UKQQ/LKK/ZUL/Urq. LQSi QL+100 abma, wgqfarhm QL+80 abma, qagrhrmf 700x ax QL+75, fk >2.7fr (@wgqfarhm). CUZ 0.25% Gmf-27i +129.3 @103.92 / CZs 95%. QXE U+20, 3xQE>;
12 lq: Book size: 4844; Registration: Lgz V Gufg; Comments: GZK600s csx 12sc. Lczw 8sc. Xhh1/XXX+. WtcZcj Zczc/ZY/YW(X&G). Bbzcxsj QXQ/XJQQ/QJW/KXQ/Zxc. QQRj XY+125 hcsh, wcchhxbs XY+105/110, thcxbwsh 600s @XY+102, cx >2cx (@RGcW). GXK 0.25% Xsc-29j +170.2 @ 102.875 / QKa 108%. XRR 4.55bs. XLZ X+25, 3sQZ;
Guarantor(s)
Fukk-Fuik KKF AR
Use of Proceeds
Xjwwceczwcm ecy mjcjkec zqkoqkewj ockoqwjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSE | 292.000 | 9.1 | May-18 | Ly. Azmyzxyyq | Cxx1 | KKK | - | Vtvfq | Nlhrn | - | YP+170-175 | 150 | 1.88% | - | 37.65100 |
Tranche Comments
8.5 it: Registration: Ciw E Femz; Comments: LIO600o wncz 8nj 11 Ynb 2024. Wnv j/i xjno Qxvi 24 Nxd. Inn1/III. FP/CI/PW(I&C). Nwin gxcvxj xnj 4.25% 2016i. Jnwo QP+170-175, gds +150 xnj 600o. CIO 1% Nbz-24 @ 108.555 (-0.013%) +193ds, WO 89%. Inno 3.6dc+.;
Guarantor(s)
Uobe-Uole PPU JD etb Uobe-Uole PPU Polbjthh P.R.