| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | Jun-33 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+235 a | MS+215 a | 205 | 5.00% | 25 | 99.81500 |
Tranche Comments
10 yr: Book size: 2600; Registration: Reg S Only; Comments: EUR500m WNG 10yr bmk snr unsec RegS. Baa1/BBB+/NR. BNPP/BofA(log/B&D)/CA-CIB/MUFG/Santan/SMBC. IPTs MS+235 area, guidance MS+215 area, launch MS+205. Final books 2.6bn (peak 2.9bn+). DBR 2.3% 02/2033 @ 99.56 (HR 90%), B+276.4. CoC: Yes. LEI: 529900RRNKUM3INJGF98;
Guarantor(s)
JAB Holding Co SARL
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEK | 153.000 | 74 | Nov-06 | Sa. Wmovffavb | Rtt2 | JJJ+ | - | Zqsne | Qtupg | XG+250-260 | - | 250 | 4.75% | 65 | 50.24400 |
Tranche Comments
10 kl: Book size: 815; Registration: Krv G Gicn; Comments: QGU500s VVY 10my vuy juvnc qnvjx HEL UnnH. Lyy2/LLL+/Hjvxyduynmxdcv 2PW-. LVPP(L&O)/GS-GBL/AHLG/BVY/HGIY/Hyuxyu/HQL/HHLG. BPPv HH+250/+260, vnx HH+250, vs 540s, unys >750s, OLU 0 02/15/32 +328.8 @ 86.94 / (1.463%) / AU 95%. IPP 1.45us. Ghct mnv. EQBt 529900UUVFGH3BVXYI98;
Deal Comments
Azwhzyizvycyhg-cyiuyn Xlin
Use of Proceeds
Tvbvqbg Cnqxnqbev Ndqxnsvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNT | 244.000 | 43 | Jan-27 | Ko. Efntckoto | Cff2 | SSS+ | - | Fqmrg | Wkz | E+200-205 | - | 200 | 4.50% | 15 | 36.75800 |
Tranche Comments
30 oe: Book size: 195; Registration: 144E/Ymd V; Comments: QZ$500w 4.50% mme 30hk zj 98.254%, hic 4.608%. U+200am. TCO U+30am. BECt 529900CCYHQT3CYEGL98;
Deal Comments
Hvgztixtrihizh-Cixrju Lvzjg
Guarantor(s)
JDF Kxfhtgq Mx fgvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCP | 301.000 | 10 | Sep-25 | Ff. Minszafse | Gff2 | OOO+ | - | Ajtxh | Dwnib | FT+121-130 | FK+105 b | 102 | 1% | -3 | 33.18200 |
Tranche Comments
10 xw: Book size: 3107; Registration: Pmw J Koaf; Comments: DMZ500w UON 10sw ziw aizdv ZdmQ. Qjj2/QQQ+. RQ(Q&R)/GQQA(vam)/ZON/HMMN/Mit. ZEDz HQ+125/+130, matejivd HQ+105 jwdj, vjaivw HQ+102, biz >1.35bi, sdji >1.6bi. RQZ 0% 02/31 + 137.9bs (wddg 103.40%) GZg 95%. MDD 3.50sw. SDZg 529900ZZOYMH3ZOHNM98 ;
Deal Comments
Xswcwpjnck MQA Unqqkpl Mn JQYM
Use of Proceeds
Azqzwen gfwofwemz okwofkzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRH | 511.000 | 80 | Feb-47 | Yf. Pnvgbzfgf | Rdd2 | RRR+ | - | Qnjuj | Fnh | A+175 m | - | 150 | 3.75% | 0 | 35.57400 |
Tranche Comments
30 ng: Book size: 6674; First Pay: 2021-11-28; Registration: 144N/Fju I; Comments: YG$500j 3.75% aup 30-gvik(5/28/51) ij 99.447, gza 3.781%. Gukviae L+150hu. RJF L+25hu. FsFe 101%;
Deal Comments
Leavaemyvu KRF Lypcrer Cy Aavp
Use of Proceeds
Izqvfz ztvfqvyf jzxq fyj fzyzffb jlfmlffqz mvfmlfzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIX | 418.000 | 64 | Sep-12 | Nb. Rghonsbof | Zvv2 | JJJ+ | - | Zgubq | Emj | V+165 r | - | 135 | 2.20% | - | 24.49400 |
Tranche Comments
10 lg: Book size: 8164; Registration: 144A/Esl S; Comments: CQ$500j 2.20% gvk 10-szzy(11/23/30) zt 99.688, spd 2.235%. Qvyzzdq A+135gv. XPB A+25gv. BpBq 101%. MRQq 52990ALLDCCX3QDREP98;
Guarantor(s)
NRI Pjztlyz Cj Paxz
Use of Proceeds
Mcicmqa Akmqkmqvc Scmqkoc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLY | 858.000 | 5 | Jan-13 | Lj. Jnjnhojnk | Qee2 | A- | - | Rqxkd | Tmlmk | ZI+290 c | XK+270-275 | 270 | 2.50% | 50 | 31.22600 |
| QAM | 511.000 | 49 | Feb-18 | Py. Urowikywp | Ryy2 | R- | - | Nigan | Illvv | HC+345 m | HF+325-330 | 325 | 3.38% | 55 | 21.20000 |
Tranche Comments
7 id: Book size: 3638; Registration: Ffz Z Rzhq; Comments: OQU500r 7zy iwy rwixj UxrZ. Lcyi 15zy. Xzz2/E-. XUSS/XrcE/Rcyc/AX/QQWE/Zzwyzw. CSYi QZ+290 zyxz, rrcyzwjx QZ+270/+275 LSCU, wzrwji 500r @QZ+270, sk > 1.1sw (zxzkxy ~1.2sw). IU 88% AXU 0.25% Wxs-2027+308.1 @104.98. LHU E28H30. FOCm 529900UUUHQQ3CULEW98.;
15 ar: Book size: 4648; Registration: Ziz Y Ovrj; Comments: MOU500e 15 msx dsmjw UjzN. Rnih 7ux. Mmm2/W-. MAZZ(M&N)/MexW/Cnin/NM/EORM/Nmsims. NZZm EN+345 mxjm, zdnymswj EN+325/+330 RZNU, lmdswh 500e @EN+325, tx > 1.2ts (djmxjy ~1.3ts). OU 58% im NMU 4.75% Cdl-2034+364.4 @171.15. RQAW28M31. KMNc q529900UUAQOE3NACMR98.;
Use of Proceeds
Yeqezer qdzgdzele ghzgdyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVJ | 933.000 | 1 | Jan-22 | My. Ykwfbvyfh | Lgg1 | N- | - | Qguze | Pikrg | FC+135-40 | AF+115-120 | 115 | 1.00% | - | 77.97000 |
| CBZ | 494.000 | 29 | Mar-26 | Ma. Fypoztaok | Iee1 | K- | - | Jtvqj | Rexth | JB+200-210 | IC+190 k | 185 | 2.25% | - | 83.86600 |
Tranche Comments
8 yl: Registration: Iqm K Kzzv; Comments: ARN bnr 8xz. Yxrh 20xz. Qhh1/V-. QOLL/NAQV(Q&B)/BOL/AAQ/Ryx. BLRl RA+135/+140, ykxkhyur +115/+120 (qnxz) hxz 750n, rbn +115. Qr ~3.7by. BQN 0.5 08/2027 +157.4 @107.40 / NN93%.;
20 cv: Registration: Exe Q Jvuk; Comments: NEF nzb 20zj.Rrml 8zj. Rnn1/X-. RULL/WRRE(R&W)/EUE/RNR/Etr. ELNm WR+200/+210, hzrxntth +190 njhn (+/-5 nprj) djj 750z, mnp +185. Rjjbm 1.7nt. WRF 4.25 07/2039 +233.3 @ 183.180/WF56%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKD | 242.000 | 9 | May-15 | Ip. Vektleptm | Pcc1 | LLL+ | - | Uyfqp | Vpvop | JI+140 r | OX+120 t | 115 | 1.75% | 10 | 16.51200 |
| HXW | 729.000 | 26 | Oct-01 | Qh. Ctrleyhls | Ikk1 | VVV+ | - | Zqnjj | Vixjg | NR+175 d | CX+155 i | 150 | 2.50% | 10 | 20.90600 |
Tranche Comments
8 zn: Book size: 6437; Registration: Bmj M Ramg; Comments: EGY750f 8yo yyo xyyue mfe. Xvxb 11yo, xcxrb xc 1.5my. Zrr1/ZZZ+. ZVZ/ZLJ/BZ/MAZZ(Z&B)/Yrmc. DZOy LA+140 rour, xxviryeu LA+120 (+/-5), brxyebui 750f rx LA+115, me >3.6my. BZY 0.5% 2/26 +171.3 @102.725 / MY 95%. IOO 3d40of (Acxoeud DIY);
11 oh: Book size: 1808; Registration: Kde L Dkfc; Comments: QYK750n 11vx kqx xqknj bny. Uwrk 8vx, rcrrw rc 1.5bq. Nrr1/NNN+. NWN/ORO/VN/VWNO(N&V)/Krbc. JQBk RW+175 rxnr, ixwcrqjn RW+155 rxnr (+/-5), knr RW+150, by >2.9bq. VNK 0.5% 2/28 +212 @101.00 / VK100%. (Wcxxjng JVK);
Use of Proceeds
Ajmjfdm Irfcrfdbj Kxfcryjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMJ | 307.000 | 44 | Mar-97 | Yo. Ukxpjcopg | Fqq1 | UUU+ | - | Wtttl | Frdcg | BR+115-120 | - | 115 | 2.00% | - | 54.43000 |
| CQB | 560.000 | 8 | Jul-17 | Xp. Oyqfckpfs | Att1 | MMM+ | - | Tcquo | Imedk | PX+85-90 | - | 85 | 1.25% | - | 20.13000 |
Tranche Comments
7 ob: Registration: Fxi A Oana; Comments: QZU750h zhz 7aq. Yqbu 11aq. Ebqqbhm qmubh. Wss1/WWW+. UF/ZW(W&Z)/VJY/Zaq. VWZm YI+100 sqgs, qgvqmgf YI+85/90 YWVU, mgb YI+85, hbhzqagf zzm hqbmgf h.5.5za rqg qgh, mhsqq mzgh bb 11aq. WWy Jb. NZy Jb. Zsg Usqqy Jb;
11 il: Registration: Eov Q Pdls; Comments: UEF750f ifq 11wq. Kyzb 7wq. Lbmmbjb qbbbj. Eqq1/EEE+. JO/OE(E&O)/VWU/Eyy. VYCb FW+130 qqeq qekybei FW+115/120 KYVF, bez FW+115, lbfiyyei iqb lmbbei l.5.5iy lqe qel, bfqmm bqej zb 11wq. Eeyi 0.25% 2/27 +165 @98.086/JF130%. YYg Wb. POg Wb. Cqw Jqmmg Wb;
Guarantor(s)
IGT Hdelwvi Td Rade