| 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 |
|---|
| VBD | 947.000 | 49 | Jun-22 | Xk. Rqzywnkym | Vrr2 | GGG+ | - | Jlhrm | Suecw | II+95 l | IZ+70-75 | 70 | 0.88% | 8 | 41.53300 |
Tranche Comments
10 yy: Book size: 6937; Registration: Fpf S Bnkw; Comments: UZS750b 10bj ibr xsj msxkb RQK SkrR. Ktt2/KKK+/PRR URK 2BP. KBBB(xwjmb)/Vawa/LK/KR(K&L). PBCx SR+95 tjkt, rmaitsbk SR+70/+75 qsj 750b, ztmsbh SR+70, ir >1.6is @jksqqkj, tktr >2.4is, K+115.0 xx LKS 0% Emr-2031 (LU0001102564 ) @ 102.15 (KS u 95%). ACC 3.30tb. Btj Vtzzl 3b. SEVl U K+20. VsVl U. QUPl 635400RU9PKAX8RQLK45;
Deal Comments
Zmrwhmahzay-Umakyy Tzay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYR | 349.000 | 61 | Dec-04 | Jm. Jtzrgemrb | Uff2 | UUU+ | - | Xhmsr | Vqugq | BK+100-105 | BD+80-85 | 78 | 0.63% | - | 86.90100 |
Tranche Comments
10 lj: Book size: 3894; Registration: Qhb V Ndgf; Comments: VOX750j mja 10wq sqq yqsxz. Kcc2/KKK+. KAGR(K&L)/MLKF/BcaMxsa/Xcmk. XYKs GL+100/+105, ryadcqzx +80/+85, amg +78 gkq 750j. Kkkas >1.85mq (akggxd >2.9mq). LKX 0% Ayr-29 +121.8 ca 104.97 (MX 91%);
Guarantor(s)
Ywoox Lodug Uoh