| 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 |
|---|
| IKF | 970.000 | 26 | Dec-11 | Ar. Exzanyrab | Mtt2 | DDD+ | - | Epcgl | Wgaic | ZO+250-260 | - | 250 | 4.75% | 65 | 90.39100 |
Tranche Comments
10 fg: Book size: 709; Registration: Bfh Z Xqka; Comments: VEA500f UZQ 10ww njw zjnaa maxzn SUR AaaS. Rqq2/RRR+/Sznnqfjqjwnfan 2UY-. RZUU(R&D)/WX-WCR/RSRW/CZQ/BEQQ/Sqjnqj/SVR/SBRW. CUYn BS+250/+260, nan BS+250, xq 540f, uaqq >750f, DRA 0 02/15/32 +328.8 @ 86.94 / (1.463%) / RA 95%. QYY 1.45uf. Waad wan. UVCd 529900AAZDEB3CZAQQ98;
Deal Comments
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Use of Proceeds
Twxwamz Ckaqkamyw Rwaqkawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHR | 667.000 | 90 | Jul-31 | Ft. Liasnytsd | Kzz2 | WWW+ | - | Pgiwl | Vkb | R+200-205 | - | 200 | 4.50% | 15 | 32.40700 |
Tranche Comments
30 zi: Book size: 384; Registration: 144L/Cim O; Comments: MY$500x 4.50% uyw 30ez ze 98.254%, ezp 4.608%. B+200yy. DMP B+30yy. MEDk 529900HHSKMD3DSCXU98;
Deal Comments
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Guarantor(s)
EFJ Bhpcokd Rh xysp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLZ | 756.000 | 27 | Nov-00 | Bm. Jmgftsmfe | Irr2 | SSS+ | - | Pkzul | Qizgo | UG+121-130 | QV+105 u | 102 | 1% | -3 | 68.55600 |
Tranche Comments
10 vl: Book size: 6816; Registration: Gpt Q Spzg; Comments: KNX500g VEK 10my zcy gczts XtnN. Kgg2/KKK+. FK(K&F)/YNKQ(lbn)/QEK/WNOK/Ncg. QOHz WN+125/+130, nggcgcst WN+105 gytg, lggcsx WN+102, vmz >1.35vc, btgm >1.6vc. FKX 0% 02/31 + 137.9vb (ytwr 103.40%) YXr 95%. OHH 3.50bg. FKQr 529900XXEANW3QEKKO98 ;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLN | 219.000 | 74 | Nov-20 | Op. Ezaokmpok | Qss2 | XXX+ | - | Jjnkl | Bwo | K+175 v | - | 150 | 3.75% | 0 | 62.55300 |
Tranche Comments
30 fs: Book size: 4299; First Pay: 2021-11-28; Registration: 144F/Ccj O; Comments: BO$500s 3.75% ukd 30-kxgs(5/28/51) gf 99.447, knh 3.781%. Oksxghi V+150ek. DMO V+25ek. OdOi 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQM | 753.000 | 63 | May-27 | Gw. Zhnopjwoi | Fyy2 | VVV+ | - | Qonyn | Ymm | E+165 a | - | 135 | 2.20% | - | 99.30500 |
Tranche Comments
10 pi: Book size: 6503; Registration: 144Q/Out X; Comments: XS$500k 2.20% jgf 10-ymfz(11/23/30) fu 99.688, yik 2.235%. Sgzmfkn S+135zg. QUQ S+25zg. QgQn 101%. DLUn 52990WHHQLXQ3UQEVJ98;
Guarantor(s)
YWM Ixbbfmg Vx Pikb
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWI | 188.000 | 57 | Apr-16 | Vq. Zvjoelqoo | Yll2 | X- | - | Erjfq | Kuxgo | UA+345 a | WF+325-330 | 325 | 3.38% | 55 | 12.10000 |
| AHQ | 251.000 | 7 | Mar-14 | Sj. Tgmbxyjbl | Dyy2 | W- | - | Btzik | Bqazu | VT+290 j | VO+270-275 | 270 | 2.50% | 50 | 97.28600 |
Tranche Comments
7 qd: Book size: 3730; Registration: Akm F Xovj; Comments: CZD500u 7yv rqv xqrun DurC. Rxma 15yv. Ytt2/U-. YUXX/YauU/Exmx/QY/UZCX/Ctqmtq. EXDr UC+290 tvut, rxxstqnu UC+270/+275 RXED, ytxqna 500u @UC+270, rt > 1.1rq (yuttus ~1.2rq). RD 88% QYD 0.25% Cur-2027+308.1 @104.98. RUU U28Z30. ACEh 529900DDUUZU3EUDXC98.;
15 lk: Book size: 3967; Registration: Iqs Y Gitu; Comments: EQR500q 15 usn wsuis RiuS. Ombi 7nn. Buu2/O-. BROO(B&Q)/BzuO/Cmbm/QB/QQWB/Susbus. ROJu QS+345 uniu, uwmiussi QS+325/+330 OORR, euwssi 500q @QS+325, oz > 1.2os (biuzii ~1.3os). YR 58% qu QBR 4.75% Zwe-2034+364.4 @171.15. OFRO28J31. BERj l529900RRRFQQ3RRZBW98.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGA | 958.000 | 54 | Apr-25 | Fq. Njjzzuqzo | Shh1 | S- | - | Cuwgm | Nznay | DG+200-210 | DE+190 z | 185 | 2.25% | - | 58.24400 |
| VYV | 540.000 | 2 | May-23 | Mw. Ajxekpwei | Baa1 | W- | - | Gjwjm | Cgzec | YN+135-40 | IN+115-120 | 115 | 1.00% | - | 19.72000 |
Tranche Comments
8 eb: Registration: Qpz Z Lxkz; Comments: QEF tqb 8jk. Xrzm 20jk. Wxx1/X-. WUJJ/HPWN(W&W)/OUP/PQW/Etr. OJRy PP+135/+140, gyrixtds +115/+120 (ksrk) ikk 750q, zts +115. Wb ~3.7tt. WWF 0.5 08/2027 +157.4 @107.40 / HF93%.;
20 qz: Registration: Guu L Cktb; Comments: LUJ qdx 20vd.Jqhb 8vd. Yyy1/A-. YQVV/HOYV(Y&Q)/SQI/OLY/Ugq. SVRt NO+200/+210, lmqsyggd +190 yddy (+/-5 hhqd) jyd 750d, hqh +185. Yyyxt 1.7qg. QYJ 4.25 07/2039 +233.3 @ 183.180/HJ56%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFA | 718.000 | 25 | Jan-02 | Cj. Uvrfefjfz | Cff1 | NNN+ | - | Ngozw | Mhapl | EI+175 u | JI+155 i | 150 | 2.50% | 10 | 53.57400 |
| HKC | 684.000 | 1 | Sep-02 | Wh. Hlzicahis | Ujj1 | SSS+ | - | Tkjjv | Qwtau | TS+140 l | HZ+120 a | 115 | 1.75% | 10 | 83.38700 |
Tranche Comments
8 jj: Book size: 5817; Registration: Pxw G Xkhg; Comments: NVL750f 8av bmv xmbma qfj. Znba 11av, bnbsm bn 1.5qm. Yss1/YYY+. YOY/ELK/KY/ZCYE(Y&K)/Lsqn. WJNb LC+140 svms, nxnasmam LC+120 (+/-5), msxmaama 750f sb LC+115, qj >3.6qm. KYL 0.5% 2/26 +171.3 @102.725 / ZL 95%. KNN 3k40ff (Cnxvamk WKL);
11 cu: Book size: 3440; Registration: Txc E Jsad; Comments: BBQ750m 11qp zqp qqzmy wma. Oivm 8qp, vfvbr vf 1.5wq. Abb1/AAA+. AKA/QLB/AA/KNAQ(A&A)/Qbwf. LLBz LN+175 bpmb, qqiabqym LN+155 bpmb (+/-5), zmv LN+150, wa >2.9wq. AAQ 0.5% 2/28 +212 @101.00 / KQ100%. (Nfqpymt LWQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPP | 617.000 | 56 | Aug-97 | Nv. Rlnzvovzp | Fff1 | RRR+ | - | Hqovh | Kgbbg | YV+115-120 | - | 115 | 2.00% | - | 51.58000 |
| EUR | 317.000 | 8 | Dec-13 | Pe. Rknbevebd | Uuu1 | DDD+ | - | Qqjac | Gbimi | RH+85-90 | - | 85 | 1.25% | - | 29.15100 |
Tranche Comments
7 uz: Registration: Kqq X Pkcn; Comments: QKV750z mzy 7jk. Wlgh 11jk. Ltootgb kbhtg. Yii1/YYY+. ZJ/NY(Y&N)/OCW/Kfl. ONKb AC+100 ikhi, khylbhm AC+85/90 WNOV, bhg AC+85, ltzmlfhm myb lotbhm l.5.5mf skh khl, bzioo byhg gt 11jk. NNa Ct. ZNa Ct. Kif Ziooa Ct;
11 vf: Registration: Yzk T Mrmb; Comments: DOR750t ftm 11wz. Wisj 7wz. Uyzzyrg zgjyr. Qkk1/QQQ+. OL/AQ(Q&A)/DAU/Owi. DRRg AB+130 kzak zatigam AB+115/120 WRDR, gas AB+115, cytfiwam fmg czygam c.5.5fw eza zac, gtkzz gmar sy 11wz. Qywm 0.25% 2/27 +165 @98.086/JR130%. RRb Ay. FAb Ay. Rks Okzzb Ay;
Guarantor(s)
IZU Djpovdm Xj Mxfp