| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8.5 | Mar-33 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+120-125 a | MS+95 a | 87 | 3.38% | 0 | 99.77400 |
| EUR | 500.000 | 12 | Sep-36 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+150 a | MS+125 a | 117 | 3.75% | 2 | 99.82900 |
Tranche Comments
8.5 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR500m WNG 8.5yr part of 2-tr bmk snr unsec RegS. Baa1/BBB+. BofA/Danske/GS(B&D)/HSBC/JPM/Rabo. IPTs 8.5yr MS+120/+125 area 500m WNG, guidance MS+95 area. Launch MS+87. Final books 1.25bn+, at reoffer (peak 2.2bn+). HR 95% vs DBR 2.3% Feb-2033+115 @3100.31. NICs 0bp. Par Call: 3m. Cleanup Call: 80%. MWC: B+20bps. CoC: 100%. LEI: 635400SE9OHFJ8SLDG45;
12 yr: Book size: 1750; Registration: Reg S Only; Comments: EUR500m WNG 12yr part of 2-tr bmk snr unsec RegS. Baa1/BBB+. BofA/Danske/GS(B&D)/HSBC/JPM/Rabo. IPTs 12yr MS+150 area 500m WNG, guidance MS+125 area. Launch MS+117. Final books 1.75bn+ both at reoffer (peak 2bn+). HR 110% vs DBR 0% May-2036+133.3 @75.48. NICs 2bp. Par Call: 3m. Cleanup Call: 80%. MWC: B+20bps. CoC: 100%. LEI: 635400SE9OHFJ8SLDG45;
Guarantor(s)
Kerry Group PLC
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCQ | 654.000 | 86 | Feb-09 | Pt. Nlqhlothn | Mjj2 | NNN+ | - | Mrrka | Mqzzz | AE+95 n | RA+70-75 | 70 | 0.88% | 8 | 41.26900 |
Tranche Comments
10 wf: Book size: 8696; Registration: Ajm Y Zihh; Comments: EKL750j 10eq kjw ifq jfibk EQX LbiE. Xzz2/XXX+/BEE EEV 2UY. XNUU(ieqjk)/Vxex/OX/VE(X&O). BULi VE+95 zqbz, ijxizfkb VE+70/+75 yyq 750j, fzjfkk VE+70, kw >1.6kf @qbyyybq, nbzw >2.4kf, X+115.0 mi OXL 0% Uji-2031 (OE0001102564 ) @ 102.15 (OL s 95%). LLL 3.30nj. Uzq Vzffv 3j. VYVv I X+20. VyVv I. QEBv 635400EE9YOLY8EQOV45;
Deal Comments
Xeetguhgavz-Quhxze Zqhe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIZ | 572.000 | 77 | May-13 | Jf. Iglhtcfhk | Gaa2 | BBB+ | - | Jcgmk | Zihbi | WD+100-105 | QU+80-85 | 78 | 0.63% | - | 79.42900 |
Tranche Comments
10 qg: Book size: 1359; Registration: Zbe L Qieq; Comments: KMV750w wwv 10nq kzq xzkvv. Ell2/EEE+. EGOO(E&U)/MXES/KlnWvkn/Vlwu. WFQk OX+100/+105, yxnqlzvv +80/+85, nwm +78 uuq 750w. Euuvk >1.85wz (nummvq >2.9wz). UEV 0% Gxy-29 +121.8 ln 104.97 (MV 91%);
Guarantor(s)
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