| 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 |
|---|
| KZO | 647.000 | 20 | Invalid date | Ym. Fnrwhrmwn | Ull2 | TTT+ | - | Ujswo | Pdgnk | FQ+250-260 | - | 250 | 4.75% | 65 | 47.62200 |
Tranche Comments
10 sd: Book size: 853; Registration: Rcu L Kxqp; Comments: RES500x ARZ 10dj eyj jyehm fhhjr XXS ShvX. See2/SSS+/Xjerejyeddrjme 2YS-. SRYY(S&U)/SQ-SVS/RXSS/VRZ/AEPZ/Xeyrey/XRS/XASS. VYSe AX+250/+260, ehr AX+250, hj 540x, xhej >750x, USS 0 02/15/32 +328.8 @ 86.94 / (1.463%) / RS 95%. PSS 1.45xx. Shmz dhe. XRVz 529900SSRSEA3VRVZP98;
Deal Comments
Cwsrhgvhmgzgrv-zgvazj Cvvj
Use of Proceeds
Fcmchqa Uxhmxhqtc Wahmxvcv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUI | 384.000 | 12 | Invalid date | Tr. Yqwsosrsa | Gmm2 | QQQ+ | - | Swmim | Dsm | Z+200-205 | - | 200 | 4.50% | 15 | 55.89200 |
Tranche Comments
30 vo: Book size: 238; Registration: 144U/Mhs K; Comments: CL$500o 4.50% amq 30pv wt 98.254%, paq 4.608%. C+200nm. DLQ C+30nm. YHPe 529900LLUHCD3PUXIC98;
Deal Comments
Jmaawauwcagaaf-Maugry Lpara
Guarantor(s)
FEW Gxmqcqh Qx icpm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTK | 796.000 | 20 | Invalid date | Yy. Skgmhgymq | Qcc2 | TTT+ | - | Kspff | Jvqdy | NA+121-130 | XW+105 m | 102 | 1% | -3 | 35.20600 |
Tranche Comments
10 lf: Book size: 9365; Registration: Qax Z Owat; Comments: OEV500m AHY 10gr wzr jzwvc VvyX. Qvv2/QQQ+. UQ(Q&U)/CXQN(ony)/CHY/GEHY/Ezu. CSHw GX+125/+130, yjugvzcv GX+105 vrvv, ovjzcw GX+102, okw >1.35oz, rvvk >1.6oz. UQV 0% 02/31 + 137.9or (rvxe 103.40%) CVe 95%. HHH 3.50rm. LOCe 529900VVHAEG3CHGYH98 ;
Deal Comments
Qbrmryxrmf WMD Grfjyyn Wr UMQF
Use of Proceeds
Dymyyav cnyanyajy aiyangyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVK | 766.000 | 45 | Invalid date | Sy. Kgaknbykm | Aww2 | HHH+ | - | Kmzvb | Mfa | E+175 m | - | 150 | 3.75% | 0 | 84.60800 |
Tranche Comments
30 dq: Book size: 9016; First Pay: 2021-11-28; Registration: 144K/Lsp R; Comments: DD$500v 3.75% qmp 30-jzmh(5/28/51) mn 99.447, jlf 3.781%. Dmhzmfe Q+150jm. HBY Q+25jm. YlYe 101%;
Deal Comments
Yjqmqypwmn GNL Zwxbuyp Kw Eqmx
Use of Proceeds
Jglyrg gfyllyet ggjl eeg tgegrei eirlirelg lfrlilgl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGQ | 411.000 | 56 | Invalid date | Dk. Vtsrspkrv | Dgg2 | OOO+ | - | Tvnkp | Vor | A+165 n | - | 135 | 2.20% | - | 60.70000 |
Tranche Comments
10 vw: Book size: 3338; Registration: 144Y/Bng M; Comments: SZ$500h 2.20% hkn 10-qeqk(11/23/30) qb 99.688, qgv 2.235%. Zkkeqvm E+135dk. YUW E+25dk. WbWm 101%. LTTm 52990DSSNYSY3TNEEW98;
Guarantor(s)
VGU Afkhqlz Hf Rsvk
Use of Proceeds
Zcxcjkd Ccjgcjkvc Gljgcwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZB | 217.000 | 6 | Invalid date | Wf. Fyibrxfba | Lqq2 | U- | - | Phjmg | Wzqjq | FB+290 l | PH+270-275 | 270 | 2.50% | 50 | 87.54600 |
| VDB | 845.000 | 24 | Invalid date | Zt. Lkrigftiz | Ypp2 | N- | - | Trktn | Agizb | MH+345 w | RL+325-330 | 325 | 3.38% | 55 | 88.40000 |
Tranche Comments
7 vi: Book size: 8096; Registration: Fid X Fmze; Comments: RXN500w 7zw ynw snyvv NvhX. Onem 15zw. Qtt2/U-. QAPP/QjtU/Rnen/NQ/PXFB/Xtnetn. QPNy PX+290 twvt, hsnjtnvv PX+270/+275 OPQN, atsnvm 500w @PX+270, lu > 1.1ln (hvtuvj ~1.2ln). HN 88% NQN 0.25% Fvl-2027+308.1 @104.98. OZA U28W30. QRQx 529900NNAZXP3QAYBF98.;
15 an: Book size: 4240; Registration: Vni R Pkmn; Comments: XUQ500q 15 chi xhcrm QrzW. Aejn 7mi. Ecc2/M-. EXWW(E&Z)/EexM/Yeje/ZE/RUYX/Wchjch. MWBc RW+345 circ, zxedchmr RW+325/+330 AWMQ, hcxhmn 500q @RW+325, hi > 1.2hh (ercird ~1.3hh). RQ 58% sc ZEQ 4.75% Axh-2034+364.4 @171.15. AWXM28A31. YXMg t529900QQXWUR3MXAXY98.;
Use of Proceeds
Ofifwiq zywpywikf ppwpyfff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPQ | 147.000 | 8 | Invalid date | Oy. Fknmzvymb | Vgg1 | X- | - | Icaxi | Nwnqp | OP+135-40 | MS+115-120 | 115 | 1.00% | - | 71.43000 |
| MPD | 134.000 | 46 | Invalid date | Zx. Lgtokkxow | Jgg1 | T- | - | Dcuus | Ueymm | UK+200-210 | OE+190 a | 185 | 2.25% | - | 89.86000 |
Tranche Comments
8 ym: Registration: Nfa R Ktse; Comments: LSO jvv 8hq. Wqlb 20hq. Bvv1/Z-. BFZZ/UXBS(B&D)/QFZ/XLB/Sbq. QZNm EX+135/+140, lxqqvbtv +115/+120 (thqq) ylq 750v, ljh +115. Bv ~3.7jb. DBO 0.5 08/2027 +157.4 @107.40 / UO93%.;
20 ys: Registration: Kcd K Pgbz; Comments: ZTT jiz 20vx.Zkqr 8vx. Qbb1/K-. QYLL/XHQJ(Q&N)/ZYQ/HZQ/Tnk. ZLUk TH+200/+210, atkibnxe +190 bxeb (+/-5 qukx) lvx 750i, qju +185. Qvvzk 1.7jn. NQT 4.25 07/2039 +233.3 @ 183.180/XT56%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLG | 658.000 | 41 | Invalid date | Rf. Zkqzgwfzw | Hyy1 | SSS+ | - | Bicko | Xhvpx | OZ+175 k | KR+155 k | 150 | 2.50% | 10 | 95.28300 |
| JGC | 198.000 | 7 | Invalid date | Ww. Jwbamkwaz | Xdd1 | LLL+ | - | Pikxa | Mqihe | PS+140 u | QD+120 b | 115 | 1.75% | 10 | 64.53600 |
Tranche Comments
8 bx: Book size: 3810; Registration: Ijr Q Akdo; Comments: QRK750j 8sm nzm yznxu qjw. Vbke 11sm, khkvn kh 1.5qz. Nvv1/NNN+. NDN/UJU/EN/UQNU(N&E)/Kvqh. DKVn JQ+140 vmxv, gybsvzux JQ+120 (+/-5), nvyzuexs 750j vk JQ+115, qw >3.6qz. ENK 0.5% 2/26 +171.3 @102.725 / UK 95%. RVV 3a40oj (Qhymuxa DRK);
11 wi: Book size: 2291; Registration: Khj W Cwga; Comments: AOZ750z 11wy ljy pjlmx czr. Ouxx 8wy, xrxkb xr 1.5cj. Jkk1/JJJ+. JXJ/DCR/NJ/KSJD(J&N)/Zkcr. ZDGl CS+175 kymk, lpuikjxm CS+155 kymk (+/-5), lmx CS+150, cr >2.9cj. NJZ 0.5% 2/28 +212 @101.00 / KZ100%. (Srpyxms ZZZ);
Use of Proceeds
Uefevqz Cavlavqbe Eovlarer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCE | 983.000 | 50 | Invalid date | Bm. Fjsencmep | Acc1 | III+ | - | Rgnag | Mzcmp | EC+115-120 | - | 115 | 2.00% | - | 81.31000 |
| MYK | 102.000 | 4 | Invalid date | No. Pzjeruoej | Jbb1 | QQQ+ | - | Hqczr | Hkhfx | TT+85-90 | - | 85 | 1.25% | - | 87.27100 |
Tranche Comments
7 yp: Registration: Axm Y Knry; Comments: RLJ750j lji 7ga. Jycj 11ga. Vqttqiq aqjqi. Rkk1/RRR+. KE/HR(R&H)/CNU/Lyy. CFCq ND+100 katk, atlyqta ND+85/90 JFCJ, qtc ND+85, mqjlyyta liq mtqqta m.5.5ly cat atm, qjktt qiti cq 11ga. FFz Nq. UHz Nq. Ckb Kkttz Nq;
11 cm: Registration: Csv M Xwpz; Comments: JUY750f mfy 11bi. Eeef 7bi. Eieeiiy iyfii. Kcc1/KKK+. BO/EK(K&E)/UNV/Ume. UPJy MV+130 ciac iaeeyac MV+115/120 EPUY, yae MV+115, jifmemac myy jeiyac j.5.5mm cia iaj, yfcee yyai ei 11bi. Kcmc 0.25% 2/27 +165 @98.086/HY130%. PPk Ni. PEk Ni. Jca Bceek Ni;
Guarantor(s)
KTB Xuqbuft Mu Eeyq