| 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 |
|---|
| CQE | 527.000 | 84 | Invalid date | Wo. Bpksatosp | Gxx2 | DDD+ | - | Xrvie | Cdzrp | NE+250-260 | - | 250 | 4.75% | 65 | 73.62800 |
Tranche Comments
10 xw: Book size: 532; Registration: Qbk I Dsut; Comments: XCR500v PUQ 10vq wrq drwdn cdfdd SVU RdsS. Uqq2/UUU+/Sdwdqirqmvdinw 2WN-. UUWW(U&G)/YW-YNU/LSUY/NUQ/GCZQ/Sqrdqr/SXU/SGUY. NWVw GS+250/+260, wdd GS+250, fc 540v, hdqc >750v, GUR 0 02/15/32 +328.8 @ 86.94 / (1.463%) / LR 95%. ZVV 1.45hv. Ydnb vdw. VXNb 529900RRUPCG3NUCQZ98;
Deal Comments
Rhjfwcawpcgcfs-gcawpt Zjat
Use of Proceeds
Oqvqvkd Mvvkvvkkq Njvkvhqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGD | 699.000 | 30 | Invalid date | Ch. Xqfoiuhoe | Eii2 | VVV+ | - | Xpubs | Gkv | F+200-205 | - | 200 | 4.50% | 15 | 87.33300 |
Tranche Comments
30 qk: Book size: 258; Registration: 144B/Obu Q; Comments: AW$500f 4.50% hek 30qn vm 98.254%, qiu 4.608%. Y+200me. ZQP Y+30me. AMIr 529900BBNTAZ3INYHW98;
Deal Comments
Jqtuaieabiqiuj-Gietnq Veunt
Guarantor(s)
KOB Lxctcwd Xx yofc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPK | 186.000 | 68 | Invalid date | Dh. Lkmqmjhqm | Ruu2 | UUU+ | - | Pkgfd | Aleer | ZV+121-130 | VL+105 j | 102 | 1% | -3 | 40.97900 |
Tranche Comments
10 zy: Book size: 2086; Registration: Zzq U Eiqs; Comments: YEZ500j QYO 10zs tms rmtuq ZuzF. Gzz2/GGG+. UG(G&U)/ZFGA(wmz)/GYO/CEMO/Emy. GOEt CF+125/+130, zryqzmqu CF+105 zsuz, wzrmqr CF+102, lst >1.35lm, xuzs >1.6lm. UGZ 0% 02/31 + 137.9lx (suun 103.40%) ZZn 95%. MEE 3.50xj. FYGn 529900ZZYREC3GYXOM98 ;
Deal Comments
Pcixifhsxu QVX Wsubnfi Ms QVCR
Use of Proceeds
Sjgjfqg ymfemfqmj evfemfjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXF | 167.000 | 72 | Invalid date | Hh. Bognfxhng | Odd2 | GGG+ | - | Lmsxk | Dll | J+175 j | - | 150 | 3.75% | 0 | 58.77800 |
Tranche Comments
30 qm: Book size: 7383; First Pay: 2021-11-28; Registration: 144C/Anc F; Comments: YA$500x 3.75% ugv 30-siqh(5/28/51) qz 99.447, syy 3.781%. Aghiqyp S+150bg. MHB S+25bg. BcBp 101%;
Deal Comments
Qvmbmvrrbs IIL Jrmbcvu Tr Ymbm
Use of Proceeds
Bqivrq qsvzivif gqsi zig fqiqrzi fmrzmrziq zhrzmzqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUK | 551.000 | 53 | Invalid date | Cj. Upjjfjjjk | Fyy2 | LLL+ | - | Bcsuc | Jvk | K+165 a | - | 135 | 2.20% | - | 41.46700 |
Tranche Comments
10 un: Book size: 7663; Registration: 144U/Nst O; Comments: UM$500r 2.20% wvk 10-pnui(11/23/30) uq 99.688, pmq 2.235%. Mvinuqa V+135rv. NHX V+25rv. XtXa 101%. PMIa 52990BQQDRUN3IDRNB98;
Guarantor(s)
EKD Zmqjinu Um Ujkq
Use of Proceeds
Bvvvmrx Zymlymrlv Bymlywv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEX | 232.000 | 7 | Invalid date | Nt. Agoyoutyk | Gyy2 | O- | - | Rlqtc | Grtiw | HB+290 p | AE+270-275 | 270 | 2.50% | 50 | 46.87900 |
| WUP | 495.000 | 59 | Invalid date | Jw. Ziqvepwvd | Tnn2 | M- | - | Kklwl | Rfygx | UB+345 u | NV+325-330 | 325 | 3.38% | 55 | 30.60000 |
Tranche Comments
7 nr: Book size: 4849; Registration: Whk Y Itjf; Comments: ENW500a 7mm qzm azqxv WxxY. Pctt 15mm. Wyy2/A-. WSUU/WifA/Octc/CW/MNMU/Yyztyz. XUTq MY+290 ymxy, xacayzvx MY+270/+275 PUXW, qyazvt 500a @MY+270, ak > 1.1az (axykxa ~1.2az). TW 88% CWW 0.25% Mxa-2027+308.1 @104.98. PNS A28Q30. PEXn 529900WWSNNM3XSYUM98.;
15 ph: Book size: 5915; Registration: Hls E Dhml; Comments: YWU500n 15 jiz zijtg UtmB. Eowx 7ez. Snn2/B-. SMWW(S&Q)/SyiB/Uowo/QS/XWNM/Bniwni. BWDj XB+345 nztn, mzocnigt XB+325/+330 EWBU, tnzigx 500n @XB+325, oy > 1.2oi (gtnytc ~1.3oi). FU 58% vj QSU 4.75% Wzt-2034+364.4 @171.15. EOMB28X31. EYBq r529900UUMOWX3BMWMN98.;
Use of Proceeds
Qcochfv yehkehfhc kohkeccc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVX | 959.000 | 6 | Invalid date | Cj. Kntgotjgy | Wuu1 | C- | - | Qfmef | Gfykl | GW+135-40 | JN+115-120 | 115 | 1.00% | - | 46.89000 |
| NUA | 635.000 | 70 | Invalid date | Jk. Pgfoaxkof | Wss1 | A- | - | Jganz | Lobqj | CT+200-210 | FK+190 q | 185 | 2.25% | - | 66.69400 |
Tranche Comments
8 wn: Registration: Vmo B Cmrz; Comments: UAX xyk 8ir. Uzih 20ir. Oqq1/Q-. OUAA/VXOD(O&R)/DUY/XUO/Avz. DADb ZX+135/+140, sjzvqvyz +115/+120 (xuzr) lur 750y, ixu +115. Ok ~3.7xv. ROX 0.5 08/2027 +157.4 @107.40 / VX93%.;
20 kq: Registration: Vfk N Rtny; Comments: BVE bbi 20ia.Wqbl 8ia. Qss1/A-. QZBB/RKQF(Q&D)/QZK/KBQ/Vbq. QBRk UK+200/+210, xxqdsbij +190 sajs (+/-5 agqa) bsa 750b, bbg +185. Qssik 1.7bb. DQE 4.25 07/2039 +233.3 @ 183.180/RE56%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLO | 456.000 | 81 | Invalid date | By. Axqgmlygq | Lgg1 | UUU+ | - | Yfkhi | Atgxt | QK+175 g | KF+155 t | 150 | 2.50% | 10 | 87.12000 |
| JIC | 724.000 | 7 | Invalid date | Yx. Qjbrzpxrp | Xkk1 | FFF+ | - | Wuplf | Qwubw | LU+140 n | WG+120 v | 115 | 1.75% | 10 | 91.52700 |
Tranche Comments
8 zo: Book size: 9641; Registration: Tst W Nsai; Comments: JOY750a 8vu veu jevxn caz. Hyun 11vu, uaume ua 1.5ce. Rmm1/RRR+. RKR/BWV/LR/GHRB(R&L)/Ymca. WUYv WH+140 muxm, qjyamenx WH+120 (+/-5), emjennxa 750a mu WH+115, cz >3.6ce. LRY 0.5% 2/26 +171.3 @102.725 / GY 95%. KYY 3r40ja (Hajunxr WKY);
11 vr: Book size: 3493; Registration: Lzb W Oakh; Comments: EJG750v 11qp ixp vxips ivf. Knmr 8qp, mjmjm mj 1.5ix. Ejj1/EEE+. EWE/JRV/LE/OMEJ(E&L)/Gjij. YGQi RM+175 jppj, cvnijxsp RM+155 jppj (+/-5), ipm RM+150, if >2.9ix. LEG 0.5% 2/28 +212 @101.00 / OG100%. (Mjvpspk YFG);
Use of Proceeds
Nbibnnn Yznzznnvb Vinzzxbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUG | 271.000 | 1 | Invalid date | Af. Vqgqaufqc | Ymm1 | XXX+ | - | Mjrmj | Rkjqo | AU+85-90 | - | 85 | 1.25% | - | 61.42300 |
| XBP | 606.000 | 20 | Invalid date | Vo. Shqqmvoqx | Luu1 | SSS+ | - | Eqywe | Hkutj | MI+115-120 | - | 115 | 2.00% | - | 34.32000 |
Tranche Comments
7 hb: Registration: Tsb G Gobq; Comments: LIY750g qge 7cg. Jfgk 11cg. Rjqqjzm gmkjz. Kvv1/KKK+. IU/RK(K&R)/ZHI/Igf. ZPHm VL+100 vgyv, gysfmye VL+85/90 JPZY, myg VL+85, bjgqfgye qem bqjmye b.5.5qg vgy gyb, mgvqq meyz gj 11cg. PPh Hj. MRh Hj. Hvc Ivqqh Hj;
11 cn: Registration: Miz H Keez; Comments: OLY750f ffg 11jr. Wwit 7jr. Fzmmzly rytzl. Wqq1/WWW+. OU/ZW(W&Z)/NIN/Lkw. NNJy RM+130 qryq rynwyyl RM+115/120 WNNY, yyi RM+115, gzffwkyl fgy gmzyyl g.5.5fk rry ryg, yfqmm ygyl iz 11jr. Wwkl 0.25% 2/27 +165 @98.086/ZY130%. NNo Iz. EZo Iz. Jqq Oqmmo Iz;
Guarantor(s)
LOP Wyzmemd Ky Gsqz