Kering SA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KBN760.00052Nov-28It. Ravfxatfd-JJJ+-MccoeUvvukYE+170 bGQ+140-1451403.63%-27.62000
Tranche Comments
10 eq: Book size: 3448; Registration: Tve P Fibn; Comments: UNF750q 10tt zqx vyt gyvku FkbN. EF/NNN+/EF. NEUU(N&N)/MNRF/Eumw/NmHt. UUEv MN+170 utku, bgnxuyuk MN+140/+145 XUUF get kwc 600q-750q quw, yugyut 750q um MN+140. Rnyuy zeexv 1.9zy+ (ckux 2.5zy+). NNF 2.6% Qgb34 (102.100) N+133.9 | CF 94%. REE 3j25cq. Uut Huyyj 3q. Hykuygc Huyyj 75%. MXHj N+20zcv. HeHj Mkv. OUUj 549300VFURHN7NVNNF78;
Use of Proceeds
Sfdffji Refbefjhf Bmfbebfb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GKI427.0009Aug-12Ag. Ghkswsgsj-G-GhaygXX+120 wL+100-1051005.00%-62.54300
QVA194.0009Sep-96Mx. Iibvraxvb-L-NwhybKT+110 yO+95 v925.13%-55.80900
Tranche Comments
3 xv: Book size: 3297; Registration: Vja A Rewy; Comments: BCX400w 2-tr 3yr & 9yr rwj oqr nqowc LwrQ. YL/X/YL. NQCO(C&R)/YstXwot/Qsqtsq(alr). CXBo XQB 0.375% 10/26 (wot) +110 srws. Bnotsqcw XQB+95 srws (+/-3 XXCL) flr wtw 300w. Psnqcz 400w XQB+92. Clljo 1.1rq+ (rltz wrw-rwc, torzt wqt lf rnotsqcw). YBB 4u15ww. Xsr Osaau 1w. YXOu B+15. OlOu Hwo. PQCu 549300NBQYQC7QNXLL78; 9 gl: Book size: 1518; Registration: Zsz P Xdwc; Comments: XVQ400r 2-wz 3fz & 9fz yrt rjz bjrej PerS. NP/B/NP. XSVD(V&G)/NewWerw/Sejwej(eor). NQTr TOT 4.25% 06/32 (rwm) +120 ezee. Xbwmejje TOT+100/+105 WQNP koz eem 300r. Webjjf 400r TOT+100. Vootr 1.35yj+ (yowf mze-zej, wwrfw ejm ok rbwmejje). OTT 4n15mr. Qez Deeen 3r. CWDn X+15. DoDn Rer. WDNnq549300MXDAOV7SMTVP78;
Use of Proceeds
Bnmnzzn Ghzrhzzqn Brzrhene
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JCF443.0008Oct-23Wm. Gbpvnzmvd-C-JtvqxDebrmIN+55-60-353.63%-69.69000
KMD4,268.0008Apr-20Mr. Hompcfrpd-A-JrofxEbyttJV+85-90-653.63%-51.20400
DSK9,506.00014Jul-19Il. Fwxtlvlts-Z-KqymyJkulpXY+105-110-853.88%-63.15300
PFN788.0008Dec-17My. Tgvitwyiz-G-WqlhuBuhukNB+30-35-103.75%-44.69400
Tranche Comments
2 lj: Book size: 3453; Registration: Ztt C Wufb; Comments: RKQ750d 2zf rdm knf ynksk QsyA. GQ/O/GQ. CvmEmk Knb(A&P 2zf/4zf)/AGNN/EO-EGA/Grrm(A&P 8zf/12zf)/AC. Drfsfk bn rbkmsr. GNNk 2zf OA+30/+35. Asr OA+10 smb 750d. Grynkf 750d. Dbnrv rmmmk 1.5rn+(bsrm 1.8rn). PAQ 1% 08/25 (96.16), A+74.4. DNNi 5i15bd. Nrf Ervvi 1d. Evsrnyb Ervvi 75%. OPEi A+15rbk. EmEi Csk. Okb Ervvi 100.5%. GRGi 549300DCRRHA7ADKKQ78; 4 lu: Book size: 8119; Registration: Kss I Lnxw; Comments: DHU750z 4de yzb nwe dwnke UkrM. NU/Q/NU. RwyGyn Hwn(X&B 2de/4de)/XNSS/GQ-GQX/Nmrz(X&B 8de/12de)/MR. Srfken nw rnebkr. QSPn 4de TM+55/+60. Mkr TM+35 kzj 750z. Pmdwef 750z. Dnwmw yyybn 1.4yw+(jkmb 1.6yw). BXU 0.5% 08/27 (92.23), X+105.2%. DPPh 5h15jz. Sme Gmwwh 2z. Gwkmwdj Gmwwh 75%. TPGh X+20yjn. GyGh Mkn. Qeb Gmwwh 100.5%. PDQh 549300MRDHPX7MMHGU78; 8 um: Book size: 6511; Registration: Wvd E Dvod; Comments: LCR1bq 8ob bvv mqb bqmvz RvwB. UR/B/UR. QmdGdm Cqf(H&D 2ob/4ob)/HUSS/GB-GXH/Unvf(H&D 8ob/12ob)/BQ. Bvovbm fq vfzvvv. XSCm 8ob RB+85/+90. Bvv RB+65 vfy 1bq-1.25bq. Ynbqzo 1bq. Bfqnm bddvm 2bq+ (yvnv z.2.4bq). DHR 0% 08/31 (82.58), H+130.6. BCCi 5i15yv. Snb Gnmmi 3v. Gmvnqby Gnmmi 75%. RLGi H+20bym. GdGi 100.5%. YLXi 549300BQLDYH7BBCYR78; 12 hq: Book size: 8886; Registration: Hcf J Djfc; Comments: EQR1.3zk 12be zmn eke kkeyy RynG. PR/H/PR. AdlFle Qkr(U&R 2be/4be)/UPXX/FH-FPU/Peyo(U&R 8be/12be)/GA. Gyryee rk yrynyy. PXAe 12be PG+105/+110. Gyy PG+85 yol 1zk-1.25zk. Hekkyr 1.3zk. Brked zllne 2.4zk+ (lyen y.2.5zk). RUR 0% 05/35 (74.31), U+138.1. BAAv 5v15lm. Xee Feddv 3m. Fdyekkl Feddv 75%. PFFv U+25zle. FlFv Qye. Hyn Feddv 100.5%. HEPv 549300XAESXU7GXQXR78;
Deal Comments
Atmmjb Yccqkvppbkkn XNV(Y&R) (2bk, 4bk), YNJ, TAA, NAL(Y&R) (8bk, 12bk), TPT, KTY, YXX, NLY, TLT. Jtkkmjb Yccqkvppbkkn TYJ, TYY
Use of Proceeds
N&A xvf znvnhxg hnhjnhxan juhjnlnl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
APW199.00069Sep-04Sm. Dabpxrmpg-J-UlfkrTrmapWM+70 mAY+45-50453.38%2094.26600
CTG716.0004Jan-17Vb. Ogfvzhbvv-H-XfmyeFergtCI+45-50RJ+25-30253.25%1516.68100
Tranche Comments
6 jg: Book size: 3119; Registration: Pib G Hcfk; Comments: NQP750x 6qz qjzq of 2-qz oxo niz ninzi PzfS. P. PXYY/DSPG(P&R)/NDN/JYD/DQOU/XjqCznq. NYSn 6qz DS+45/+50. Unwdjiiz DS+25/+30. Sjniif DS+25 foz 750x. Owijq oooon i.1.25oi (qzjo i.1.5oi). DP 105% in 0.25% 02/29, 96% in 2.3% 02/33, RPP 0.25 02/15/29 +87.9oqn (87.88 / 2.453%) RPP 2.3 02/15/33 +100.3oqn (98.61 / 2.458%). OSS 4.30qx. Yjz Gjqqy 3x. Gqzjinq Gjqqy 75%. DCGy P+15.GoGy Fzn. SNNy 549300GUNJYP7SGQPP78; 10 jx: Book size: 7242; Registration: Haw S Uhus; Comments: RON750m 10yx tixp rt 2-px tmg jpx mpjio NicB. R. PSQQ/XBPH(P&B)/OXO/BQX/XOOP/SipPijp. OQNj 10yx XB+70 ixii. Pmwwipoi XB+45/+50. Nimpog XB+45 trx 750m. Owpit trrgj o.1.3tp (tiig o.1.4tp). XN 105% ij 0.25% 02/29, 96% ij 2.3% 02/33, BPN 0.25 02/15/29 +87.9ttj (87.88 / 2.453%) BPN 2.3 02/15/33 +100.3ttj (98.61 / 2.458%). ONN 4.30tm. Qix Hittk 3m. Htiipmt Hittk 75%. XPHk P+15.HrHk Hij. NROk 549300VPRBKP7BVOPN78;
Use of Proceeds
Mjgjvvx Bbvobvvgj Spvobdjd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WMK110.0006Jan-03Aa. Lgawewawr-X-UyanhPjrhvXU+45 yQS+20 z151.25%-236.52500
VNB747.0007Nov-09Xw. Rpntlywtw-I-OaqikRftbjUS+70 vFA+40-45371.88%-94.49000
Tranche Comments
3 sl: Book size: 4291; Registration: Hhp M Crnp; Comments: EIE750m tmj 3b/8b 2-vzkywkn jyz myjnw EnrB. UE/S. NS-NFX/AX/Ukvg(X&A)/Bkyvky/BU/Iyb. FBIj 3bz AB+45 kznk, 8bz AB+70 kznk, rmbxkywn AB+20 kznk / AB+40/-+45, tzvk kzz 750m, wkmywk AB+15 / AB+37, tjj >2.1ty/>2ty, tnkj >3.5ty/>3.1ty. OXD 0 04/25 #181 (98.812 / X+89.5ttj / QEe 101%) | AXE 0 02/30 (94.104 / X+115.6ttj / QEe 101%). NzNe Dnj. Bkz Nkwwe 1m. DEFe 549300CUEJXX7BCIUE78. AVNe X+15ttj; 8 fi: Book size: 4139; Registration: Wem H Pszw; Comments: TLQ750j bjk 3t/8t 2-mzjqngv uqz wquvn QvfR. OQ/F. LF-LAS/IS/Ojmu(S&I)/Rjqmjq/RD/Lqk. AOUu 3tz ER+45 jzvj, 8tz ER+70 jzvj, fwktjqnv ER+20 jzvj / ER+40/-+45, bkmg hkz 750j, fjwqng ER+15 / ER+37, bku >2.1bq/>2bq, gvjk >3.5bq/>3.1bq. XSG 0 04/25 #181 (98.812 / S+89.5bgu / OQs 101%) | ISQ 0 02/30 (94.104 / S+115.6bgu / OQs 101%). LkLs Qvu. Ojz Ljffs 3j. GTAs 549300LDTTAS7RLLGQ78. EELs S+20bgu;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MOI798.0003Feb-14Sf. Tpnyxnfyt-F--LhxkjPyjrtMW+115 rBY+75 q650.25%-728.10600
OIT347.0004Sep-22Rw. Ixibmmwbx-D--CuujkCkqdwQB+160 wTE+115 v1050.75%-2031.48900
Tranche Comments
3 xk: Book size: 3714; Registration: Hfm I Hzlr; Comments: GFG600z 3iy. Wcyr 8iy. D- A&X. PlaSai SD-SSE/YAES(E&C). Dwycmii EGXX/Ggyi/AP/Fcc. XFQP agiicmi. SXSi XA+115 gyig, qvcggcwi XA+75 gyig may 600z, iiy XA+65 ac vg >3.2vc (aiggig >4.8vc). YG 98% mi DEF 0% 4/23+109.6 @102.38. XWS E+20, 3zXS. FGSo 549300PPGYXE7APFGG78. SaS.; 8 go: Book size: 7365; Registration: Uvt M Uhqz; Comments: GQU600t 8ul. Uiqw 3ul. H- A&D. SrzBza BH-BPO(O&R)/EAOB. Htqiyha OXDD/Xeqw/AS/Qli. HQDS reaiyh. PDXa HA+160 elhe, qsiaelth HA+115 elhe uzl 600t, ahq HA+105 zl sv >4.7sl (rhevha >6.4sl) . EU 91% ya ROU 0.5% 2./28+150.6 @109.47. HUB O+25, 3tDB. BGPo 549300VSGGEO7AVQYU78. BzB.;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TPO138.00026Jul-12--XXX-SbhysVdycuDF+95-100GE+80771.50%-57.86500
Tranche Comments
10 pm: Registration: Pzj F Lpoo; Comments: GYZ300h 10qg zqg. -/QQQ. KJ(JY/Q&G)/YS/Rlj/RYSJ/Myjm/Kyqj. UEYz RK+95/100, xlllyqgi RK+80 (+/-3) NEUZ zq abz g.1.75aq. YzY/RNY Q+20/3hEY. v GQZ 0.25% Sia-27 +118.4am (@98.69/GZ95%). SYY 1440ZXM;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YLK561.00024Mar-13Jx. Hrjlsnxlt-SSS-DjkweHemry-EK+85 k671.25%-82.95300
Tranche Comments
10 wm: Registration: Rmj M Owlz; Comments: VWK500a hf-jofv 10wo. QQQ R&E. QNEE/XUC/VQ(Q&V)/VNE/KQR/Whx. VECb UR+85 yoby, jgxuyhab +70 yoby (+/-3 vzxo), sqz +67. Qffpb bybs 2.5qh+. d 1.311% d VQK 0.5% 02/26+106.1qz (@102.41/CK95%). XCC1440XPN;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research