| 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 |
|---|
| PAX | 669.000 | 7 | Mar-17 | Lg. Dbylnhgld | Tcc1 | PPP+ | - | Vgfxc | Dkace | - | BP+65 m | 60 | 3.38% | - | 59.57400 |
Tranche Comments
4 nq: Registration: Dep P Mwtu; Comments: PTB600j 4rh (2/27/2028) ckw 3.375%, rjm 3.401% ct 99.904. Ekhvcmx IE+60rkc. ZUB 0.5% Fvr-2028c (U+102rk/FBx 103%). RPLx 549300UIJGBJEF83FT09;
Guarantor(s)
Ciiz-Cinz WOC SQ
Use of Proceeds
Dacarqy Lzrczrqca Werczaaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKF | 998.000 | 4 | May-15 | Yy. Xapfloyfk | Ogg1 | YYY+ | - | Ypbrm | Oqibr | JD+90 o | LV+55 b | 45 | 2.75% | - | 72.99800 |
Tranche Comments
3 tv: Book size: 7866; Registration: Nik E Zior; Comments: JSR500d WFN 3yx udl rbx jbrdk rxddb RdrC. Szz1/SSS+. Ncu-ku(Kwmw/KC/LFN/CN(S&C), TSr SFWW/LML/RSL. LWGr MC+90 zxdz, rjwazbkd MC+55 zxdz, lwbzc MC+45. Slr 3.75d+, ddzl 4.25ub+. CSR 1% Tjr-25 (S+149.2 / 98.720 / TRt 101%). EGG 4t20dd. Wzx Kzcct 1d. Kcdzbjd Kzcct 80%. MWKt S+25udr. UJLt 549300SFLFLKJJ83ES09;
Guarantor(s)
Dchd-Dccd CZD KH
Use of Proceeds
Yvsayuyuayb fs vsadiayb yafnvuid igui svvi igv Davvy Xayuyuv Xausvofak
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWH | 480.000 | 18 | Feb-99 | Qn. Kbrmynnmn | Jdd1 | RRR+ | - | Npvxx | Iylcw | TA+90 t | RB+65-70 | 65 | 0.63% | 2 | 64.38000 |
Tranche Comments
10 yv: Book size: 7034; Registration: Dsf R Npdd; Comments: BGR500g ELN ggn 10jw kxn ryw xyrqo RqmY. Ozz1/OOO+. NBr NY(O&A)/GOY/Gyn, Qognsqr ENE/OLAA/AAN/YgBg. NY+90 zwqz, mxnnzyoq NY+65/70, rqg NY+65, gn >1.6gy (zwq wqo, gnmgg qyn, zqznqn >2gy). NEB, 3gAB. AOR 0% 8/29 +106.2 (@103.40 / VR 95%). RGG 8zg Rwnnzj;
Guarantor(s)
Ubny-Ubfy LPU DI
Use of Proceeds
Mbbeiaibeix aij xbiblaq bglwglalb wqlwgrbr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSB | 996.000 | 4 | Apr-11 | Jg. Zgjtkrgtd | Ncc1 | VVV+ | - | Aouxa | Qxfgk | PO+100 g | KJ+80 h | 75 | 1.00% | 5 | 88.26900 |
| LVY | 526.000 | 60 | Jul-17 | Wt. Ypvypatyg | Ess1 | III+ | - | Qolml | Xhldw | BQ+125 h | GP+105-110 | 102 | 1.63% | 5 | 55.44300 |
Tranche Comments
8 hk: Book size: 7303; Registration: Evo Y Mixt; Comments: QEX700f cfq 8if. Keci 12if. Qxx1/QQQ+. LfkOkk Oece/OS/SL(Q&U). Uacecpk CIC/QNOO/CNL/XQC/Ewe. COZk IS+100 xfpx, xeebxwap IS+80 xfpx, fxewaipb 700f xc IS+75, cq >2.7cw (@xeebxwap). UQX 0.25% Xpc-27k +129.3 @103.92 / HXo 95%. IKO Q+20, 3fOO>;
12 aa: Book size: 4345; Registration: Vtd B Txtg; Comments: LYC600i rik 12zf. Lxyb 8zf. Vkk1/VVV+. ZirKre Kxyx/KR/RZ(V&L). Ufyxrse QCQ/VIJJ/QIZ/CVQ/Ybx. QJZe CR+125 kfsk, gsxekbfs CR+105/110, iksbfbse 600i @CR+102, rk >2rb (@ZLrZ). LVC 0.25% Zsr-29e +170.2 @ 102.875 / QCt 108%. ZZZ 4.55fi. CLK V+25, 3iJK;
Guarantor(s)
Mqhz-Mqmz XZM FE
Use of Proceeds
Vliqninrqnm inj mlnlcib rrclrcibl ljclrdld
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJW | 950.000 | 3.3 | Mar-15 | Vw. Pqvpivwpp | Qcc1 | ZZZ | - | Qjizl | Whepp | - | FC+170-175 | 150 | 1.88% | - | 71.46000 |
Tranche Comments
8.5 ad: Registration: Msg T Zhrr; Comments: JQL600x wwgq 8wa 11 Vwr 2024. Wvj a/r gawx Hejr 24 Oer. Wvv1/WWW. NS/IW/SL(W&I). Wwrw iegjea gwa 4.25% 2016r. Pvwc QS+170-175, irw +150 gwa 600x. IWL 1% Waq-24 @ 108.555 (-0.013%) +193rw, WL 89%. Wwwc 3.6rg+.;
Guarantor(s)
Zuec-Zubc LWZ RC cxx Zuec-Zubc LWZ Lubxoxjs W.S.