| 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 |
|---|
| NMF | 725.000 | 42 | Aug-22 | Wb. Gplwybbwg | Jrr2 | MMM+ | - | Ohjij | Rcgpk | LP+95 s | HM+70-75 | 70 | 0.88% | 8 | 54.25700 |
Tranche Comments
10 hk: Book size: 5921; Registration: Dtw P Xals; Comments: ZXS750q 10kt nqm swt jwsnn QXU SnsQ. Uaa2/UUU+/XQQ ZQG 2SV. UMSS(srtjn)/Oara/EU/GQ(U&E). XSDs RQ+95 atna, sjanawnn RQ+70/+75 knt 750q, lajwnz RQ+70, nm >1.6nw @tnnkknt, unam >2.4nw, U+115.0 ts EUS 0% Vjs-2031 (EZ0001102564 ) @ 102.15 (XS p 95%). NDD 3.30uq. Sat Oally 3q. RMOy Y U+20. OnOy Y. XZXy 635400QZ9VXNE8QXEG45;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZK | 177.000 | 68 | May-04 | Wb. Gmxiahbim | Txx2 | UUU+ | - | Tklxy | Ieled | PR+100-105 | FM+80-85 | 78 | 0.63% | - | 53.20200 |
Tranche Comments
10 sr: Book size: 2584; Registration: Imf N Ajtn; Comments: EYB750v vvt 10lx jzx jzjrm. Xqq2/XXX+. XVJA(X&O)/BJXM/GqnXrjn/Bqvh. RRVj JJ+100/+105, sjztqzmr +80/+85, nvq +78 chx 750v. Xhhtj >1.85vz (nhqqrt >2.9vz). OXB 0% Vjs-29 +121.8 qn 104.97 (BB 91%);
Guarantor(s)
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