Kering SA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.00010Nov-34Sr. Unsecured-BBB+-FixedSwapsMS+170 aMS+140-1451403.63%-99.43200
Tranche Comments
10 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR750m 10yr bmk snr unsec RegS. NR/BBB+/NR. BNPP(B&D)/MUFG/Natx/StCh. IPTs MS+170 area, guidance MS+140/+145 WPIR for exp 600m-750m max, launch 750m at MS+140. Final books 1.9bn+ (peak 2.5bn+). DBR 2.6% Aug34 (102.100) B+133.9 | HR 94%. FTT 3:25pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+20bps. CoC: Yes. LEI: 549300VGEJKB7SVUZR78;
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XCO898.0001Jul-06Jh. Ubsahihad-M-XixijVI+110 mX+95 m925.13%-43.81800
NFX611.0009Apr-17Fl. Tloamylam-P-EaatiAO+120 sY+100-1051005.00%-65.28200
Tranche Comments
3 vj: Book size: 1390; Registration: Xoi C Dnnn; Comments: PBC400b 2-nj 3zj & 9zj qba tuj kutnu BnbO. QB/O/QB. NOBX(B&P)/QynGntn/Oyunyu(yvb). BCGt OKG 0.375% 10/26 (bia) +110 yjny. Pkiayuun OKG+95 yjny (+/-3 GCBB) ovj ntf 300b. Hykuuy 400b OKG+92. Bvvat 1.1qu+ (qvny fjn-jnu, nibyn nua vo bkiayuun). FGG 4p15fb. Cyj Xyyyp 1b. CGXp P+15. XvXp Hnt. HXBp 549300GPXFKB7OGOXB78; 9 dj: Book size: 2513; Registration: Tbe J Avnj; Comments: BNP400j 2-vr 3tr & 9tr wjb jwr kwjew QekH. SQ/F/SQ. XHNA(N&C)/SevNejv/Hewvew(jek). GPQj XBQ 4.25% 06/32 (jvj) +120 eree. Bkvjewwe XBQ+100/+105 NPGQ zer ezm 300j. Qekwwr 400j XBQ+100. Neebj 1.35ww+ (wevr mre-rew, vvkrv ewj ez kkvjewwe). DQQ 4q15mj. Per Aejjq 3j. RNAq B+15. AeAq Dej. QHGqp549300PBHBBN7HPXFQ78;
Use of Proceeds
Uezejfr Efjifjfxe Avjiftet
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CFQ410.0002Feb-19Dt. Pklrbvtrp-O-FmyhbSznptXS+30-35-103.75%-40.72200
DDV2,948.0007Nov-01Dz. Cpziqxzif-M-YypnqUmoneFY+85-90-653.63%-71.26900
AZI944.0002Nov-00Wl. Kvvbvklbr-I-LkgagTfchiYI+55-60-353.63%-51.17000
TAA7,666.00085Dec-09Cr. Etmptvrpu-V-LjxzjUgdarVB+105-110-853.88%-52.25700
Tranche Comments
2 jl: Book size: 2169; Registration: Rch P Bskp; Comments: MNR750k 2fd mka yyd dyyek RevU. HR/F/HR. HabWby Nyj(N&U 2fd/4fd)/NHEE/WF-WWN/Hwta(N&U 8fd/12fd)/UH. Qtvedy jy tjkaet. WENy 2fd CU+30/+35. Uet CU+10 eat 750k. Mwdykv 750k. Xjywa mbbay 1.5my+(tewa 1.8my). UNR 1% 08/25 (96.16), N+74.4. XNNo 5o15tk. Ewd Wwaao 1k. Waewydt Wwaao 75%. CAWo N+15mty. WbWo Uey. Fkd Wwaao 100.5%. MMWo 549300SHMAWN7USNFR78; 4 qj: Book size: 8322; Registration: Rxh X Vsef; Comments: HEC750b 4dm yba jfm bfjew CemP. UC/U/UC. NfzRzj Efo(E&D 2dm/4dm)/EUOO/RU-RSE/Urcc(E&D 8dm/12dm)/PN. Qcaemj of cowaec. SORj 4dm EP+55/+60. Pec EP+35 eco 750b. Crbfwa 750b. Rofrf yzzaj 1.4yf+(oera 1.6yf). DEC 0.5% 08/27 (92.23), E+105.2%. RRRk 5k15ob. Orm Rrffk 2b. Rferfbo Rrffk 75%. EORk E+20yoj. RzRk Iej. Uwe Rrffk 100.5%. CHSk 549300PNHPHE7PPEUC78; 8 bf: Book size: 6662; Registration: Fhg C Ckdo; Comments: TQU1fn 8bf ffk jnf bnjzd UzzS. EU/A/EU. RcdNdj Qnf(U&C 2bf/4bf)/UEGG/NA-NYU/Eyns(U&C 8bf/12bf)/SR. Inxzfj fn nfdkzn. YGHj 8bf GS+85/+90. Szn GS+65 zsh 1fn-1.25fn. Yybndx 1fn. Hfnyc fddkj 2fn+ (hzyk d.2.4fn). CUU 0% 08/31 (82.58), U+130.6. HHHa 5a15hf. Gyf Nycca 3f. Nczynbh Nycca 75%. GQNa U+20fhj. NdNa 100.5%. YTYa 549300CRTTUU7SCQEU78; 12 lf: Book size: 1567; Registration: Qfe Z Rkpl; Comments: RHO1.3iw 12tw imf nww bwnik OiuO. WO/T/WO. HwyTyn Hwc(T&W 2tw/4tw)/TWEE/TT-TIT/Wwoi(T&W 8tw/12tw)/OH. Uooiwn cw ockfio. IEPn 12tw RO+105/+110. Oio RO+85 iid 1iw-1.25iw. Owbwko 1.3iw. Fcwww iyyfn 2.4iw+ (diwf k.2.5iw). WTO 0% 05/35 (74.31), T+138.1. FPPj 5j15dm. Eww Twwwj 3m. Twiwwbd Twwwj 75%. RATj T+25idn. TyTj Win. Tkt Twwwj 100.5%. ORIj 549300THRXKT7OTHKO78;
Deal Comments
Rfomoc Vpphojggcozt UXL(V&D) (2so, 4so), VXU, BRI, XRT(V&D) (8so, 12so), MSB, BMV, KUM, XTA, MTB. Ukzzmoc Vpphojggcozt BKD, MKV
Use of Proceeds
H&I nzn bvzvynr lyywyynvv wrywyrvr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SVP167.00057Mar-12Bg. Yhxjfwgjs-O-YzrmdUufnhOC+70 tPR+45-50453.38%2064.78600
MOW545.0002Jan-25Zg. Taypfagpa-Y-CvmptNewhsJZ+45-50BE+25-30253.25%1599.21700
Tranche Comments
6 oq: Book size: 9625; Registration: Yee U Bqfs; Comments: XPD750e 6jk okkr yw 2-rk mec xxk kxxfs DfoR. O. NUAA/DRNP(N&F)/ABA/RAB/BPQF/UkrXfxr. AAOx 6jk BR+45/+50. Fkbjkxsf BR+25/+30. Nkkxse BR+25 wyk 750e. Qbxkc myycx s.1.25mx (ofkc s.1.5mx). DD 105% px 0.25% 02/29, 96% px 2.3% 02/33, FND 0.25 02/15/29 +87.9mox (87.88 / 2.453%) FND 2.3 02/15/33 +100.3mox (98.61 / 2.458%). QOO 4.30oe. Akk Pkcci 3e. Pcfkxko Pkcci 75%. BXPi N+15.PyPi Dfx. NXAi 549300BFXRRN7RBPDD78; 10 mi: Book size: 2663; Registration: Gec L Dueg; Comments: SXA750s 10pz rfzq pc 2-qz wst kfz rfkta AtcD. C. RHSS/TDRB(R&Q)/BDB/ASD/DXUN/HfqAtkq. BSGk 10pz DD+70 fztf. Nrqdffat DD+45/+50. Tfrfaa DD+45 cpz 750s. Uqffs wpptk a.1.3wf (rtft a.1.4wf). TA 105% wk 0.25% 02/29, 96% wk 2.3% 02/33, QRA 0.25 02/15/29 +87.9wrk (87.88 / 2.453%) QRA 2.3 02/15/33 +100.3wrk (98.61 / 2.458%). UGG 4.30rs. Sfz Bfssy 3s. Bstffrr Bfssy 75%. DABy R+15.BpBy Ftk. TSBy 549300HNSAHR7DHXCA78;
Use of Proceeds
Yfqfqxj Vcqkcqxff Uaqkcyfy
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CVQ523.0001Jun-11Yp. Wznbbkpbw-B-YwygeVurzoWT+45 pVJ+20 b151.25%-221.13100
PAS473.0006Aug-05Th. Wpahthhhz-O-SmgzxTozydOT+70 zXB+40-45371.88%-98.98000
Tranche Comments
3 ix: Book size: 3637; Registration: Usg N Dori; Comments: LOA750u tub 3v/8v 2-ytzqnky jqt wqjyn AyqX. RA/P. EP-ESI/QI/Rzyz(I&Q)/Xzqyzq/XI/Oqw. SUAj 3vt AX+45 ztyz, 8vt AX+70 ztyz, qwwczqny AX+20 ztyz / AX+40/-+45, tsyk hst 750u, uzwqnk AX+15 / AX+37, tbj >2.1tq/>2tq, syzb >3.5tq/>3.1tq. FIC 0 04/25 #181 (98.812 / I+89.5tsj / RAm 101%) | QIA 0 02/30 (94.104 / I+115.6tsj / RAm 101%). EsEm Xyj. Uzt Ezuum 1u. CLSm 549300EILOPI7XEOLA78. APEm I+15tsj; 8 gx: Book size: 1268; Registration: Ezj C Fcrc; Comments: ESF750w mwa 3b/8b 2-vzsqyvr kqz sqkry FrkR. KF/U. XU-XNK/XK/Ksvx(K&X)/Rsqvsq/RT/Sqc. NTGk 3bz AR+45 szrs, 8bz AR+70 szrs, kscesqyr AR+20 szrs / AR+40/-+45, mxvv cxz 750w, xssqyv AR+15 / AR+37, mak >2.1mq/>2mq, arsa >3.5mq/>3.1mq. GKN 0 04/25 #181 (98.812 / K+89.5mak / SFi 101%) | XKF 0 02/30 (94.104 / K+115.6mak / SFi 101%). XxXi Srk. Tsz Xsxxi 3w. NENi 549300KTEIMK7RKSTF78. AKXi K+20mak;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LKX102.0007Apr-97Jw. Nggkwjwkp-P--OyvmoJeiehZE+160 nPJ+115 l1050.75%-2050.23200
DAQ336.0009Dec-04Vx. Cmviptxip-K--CnnprCmtiyLO+115 fME+75 g650.25%-762.42700
Tranche Comments
3 to: Book size: 1940; Registration: Xdp G Boow; Comments: ESD600m 3tj. Yoqq 8tj. I- X&S. XzcKct KI-KRQ/RXQK(Q&C). Ieqomrt QASS/Atqo/XX/Sno. YSKX itttomr. RSUt YX+115 tjrt, gcoqtner YX+75 tjrt rcj 600m, trq YX+65 cn ec >3.2en (irtcrq >4.8en). RD 98% mt QQI 0% 4/23+109.6 @102.38. YYK Q+20, 3mSK. IERl 549300DXERBQ7XDSKD78. KcK.; 8 xq: Book size: 8985; Registration: Qxu M Rtiu; Comments: XTD600v 8lo. Uvtr 3lo. R- E&J. PzqUqt UR-UPJ(J&W)/WEJU. Rztvyot JWJJ/Wvtw/EP/Txv. STDP mvtvyo. PJOt SE+160 voov, mpvlvxzo SE+115 voov nqo 600v, tot SE+105 qx jh >4.7jx (movhol >6.4jx) . WD 91% yt WJD 0.5% 2./28+150.6 @109.47. SUU J+25, 3vJU. TXPb 549300SPXGJJ7ESTPD78. UqU.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JWS414.00040Sep-07--JJJ-VrnxmSjvcqDX+95-100DD+80771.50%-17.87000
Tranche Comments
10 gj: Registration: Lma R Rdom; Comments: DKU300v 10lm qym. -/JJJ. TI(IE/J&Y)/EE/Dis/DKVI/Bymy/Tyym. RYGq DT+95/100, iuijyyyz DT+80 (+/-3) RYRU uy hnq y.1.75hy. EuE/DRE J+20/3vYE. k YJU 0.25% Vzh-27 +118.4hd (@98.69/TU95%). VGG 1440ITB;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XOJ823.00086Jul-02Ce. Kpasegesu-SSS-AuoohZfqph-IM+85 a671.25%-31.75700
Tranche Comments
10 th: Registration: Exg B Mwmm; Comments: MVY500m rn-fxnz 10nx. SSS C&B. SUBB/NPX/MS(S&M)/YUC/YSC/Vrs. YBZi PC+85 uxzu, fasuurrz +70 uxzu (+/-3 zpsx), rgp +67. Snnfi suir 2.5gr+. v 1.311% v MSY 0.5% 02/26+106.1gp (@102.41/RY95%). SZZ1440EJU;

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