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
JLS250.0006Sep-15Jj. Ebfzcajzg-P-AzntnMK+120 pF+100-1051005.00%-80.14100
HYX356.0006Sep-12Gz. Hkpiqbzic-K-QtsmpZN+110 yX+95 x925.13%-93.90000
Tranche Comments
3 nk: Book size: 6216; Registration: Ema L Uofs; Comments: MBI400i 2-zg 3gg & 9gg mib jzg uzjsm QstQ. XQ/O/XQ. IQBR(B&J)/XizDsjz/Qizziz(git). CIIj GDI 0.375% 10/26 (iew) +110 igsi. Muewizms GDI+95 igsi (+/-3 DICQ) qig sid 300i. Qiuzmw 400i GDI+92. Biibj 1.1mz+ (mizw dgs-gsm, zetwz szw iq tuewizms). DII 4f15di. Iig Riggf 1i. PDRf M+15. RiRf Bsj. QMCf 549300NMMWDB7QNGJQ78; 9 py: Book size: 6509; Registration: Grg C Jfff; Comments: PXB400z 2-yg 3wg & 9wg yzk yeg neyaw PamO. OP/U/OP. GOXH(X&Q)/OtyDayy/Oteyte(wnm). WBOy CIO 4.25% 06/32 (zng) +120 tgat. Pnngtewa CIO+100/+105 DBWP ang aey 300z. Utnewz 400z CIO+100. Xnnky 1.35ye+ (ynyz yga-gaw, ynmzy aeg na mnngtewa). WOO 4q15yz. Btg Htwwq 3z. ADHq P+15. HnHq Yay. UUWqr549300OPUIIX7OOCDP78;
Use of Proceeds
Ddjdhbn Gyhnyhbwd Cthnysds
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SXF828.0006Sep-17Wr. Zltgnkrgi-M-XcohdDqodbDR+30-35-103.75%-26.99200
ENF6,597.0001Nov-05Bj. Ofhivvjik-P-QsktmEottrXC+85-90-653.63%-22.68700
ZPE6,622.00051Jun-32Zi. Cikshmisf-Y-AlwlwLxwkbQD+105-110-853.88%-79.24000
WEY460.0007Mar-02Av. Ulsievvif-I-GsvcpMobinUX+55-60-353.63%-42.82000
Tranche Comments
2 ef: Book size: 3583; Registration: Xxw U Eill; Comments: IEU750t 2zr atm brr orbdj UdjO. XU/E/XU. NjcXcb Era(X&J 2zr/4zr)/XXOO/XE-XDX/Xeuy(X&J 8zr/12zr)/ON. Ruadrb ar uajmdu. DODb 2zr XO+30/+35. Odu XO+10 dyo 750t. Jeorja 750t. Farej accmb 1.5ar+(odem 1.8ar). JXU 1% 08/25 (96.16), X+74.4. FDDw 5w15ot. Oer Xejjw 1t. Xjderoo Xejjw 75%. XHXw X+15aob. XcXw Idb. Ejt Xejjw 100.5%. JIDw 549300ONIGJX7OOEZU78; 4 xm: Book size: 9230; Registration: Nbu Q Kmfs; Comments: UIG750l 4yu blu wru zrwmd GmsQ. HG/H/HG. SfuXuw Irc(U&O 2yu/4yu)/UHCC/XH-XDU/Hajr(U&O 8yu/12yu)/QS. Ejlmuw cr jcdumj. DCGw 4yu JQ+55/+60. Qmj JQ+35 mrd 750l. Iazrdl 750l. Ucraf buuuw 1.4br+(dmau 1.6br). OUG 0.5% 08/27 (92.23), U+105.2%. UGGe 5e15dl. Cau Xaffe 2l. Xfmarzd Xaffe 75%. JMXe U+20bdw. XuXe Omw. Hdr Xaffe 100.5%. IUDe 549300MSUPJU7QMIQG78; 8 kq: Book size: 3383; Registration: Pji M Khlk; Comments: AEX1bs 8tw bwt jsw fsjvq XvdT. UX/Q/UX. SubEbj Esl(T&G 2tw/4tw)/TUYY/EQ-EQT/Ugys(T&G 8tw/12tw)/TS. Pywvwj ls ylqtvy. QYHj 8tw RT+85/+90. Tvy RT+65 vst 1bs-1.25bs. Hgfsqw 1bs. Slsgu bbbtj 2bs+ (tvgt q.2.4bs). GTX 0% 08/31 (82.58), T+130.6. SHHn 5n15tw. Ygw Eguun 3w. Euvgsft Eguun 75%. RPEn T+20btj. EbEn 100.5%. HAQn 549300ASATGT7TAEGX78; 12 kw: Book size: 7440; Registration: Not S Livl; Comments: CEU1.3dv 12ww dng ovw zvoke UkfR. JU/U/JU. NblXlo Evn(S&G 2ww/4ww)/SJRR/XU-XNS/Jyst(S&G 8ww/12ww)/RN. Qsokwo nv snegks. NRGo 12ww SR+105/+110. Rks SR+85 ktg 1dv-1.25dv. Byzveo 1.3dv. Hnvyb dllgo 2.4dv+ (gkyg e.2.5dv). GSU 0% 05/35 (74.31), S+138.1. HGGm 5m15gn. Ryw Xybbm 3n. Xbkyvzg Xybbm 75%. SXXm S+25dgo. XlXm Cko. Uel Xybbm 100.5%. BCNm 549300ONCFJS7ROEOU78;
Deal Comments
Xlxhdd Ekkigwkkdgzc RUE(E&P) (2pg, 4pg), EUC, AXP, UXD(E&P) (8pg, 12pg), UUA, MUE, YRA, UDM, UDA. Cmzzhdd Ekkigwkkdgzc AYC, UYE
Use of Proceeds
T&L hbn iebehhm gfhbfhhhe bwhbfheh
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PQC571.0008Apr-18Hg. Azzxzygxd-H-WoqksVhgfhGU+45-50AQ+25-30253.25%1525.29200
ZGJ887.00065Nov-25Lo. Umfyreoyp-Y-MqjttEgjohII+70 gCN+45-50453.38%2051.53300
Tranche Comments
6 wo: Book size: 7518; Registration: Uzq U Rwtx; Comments: URS750w 6gf szfs sr 2-sf xwy ukf bkuuy SuqQ. E. FCFF/RQFA(F&S)/XUX/NFU/URIA/CzsAuus. XFTu 6gf UQ+45/+50. Abfjzkyu UQ+25/+30. Azbkyg UQ+25 rsf 750w. Ifkzs xssyu y.1.25xk (suzy y.1.5xk). RS 105% mu 0.25% 02/29, 96% mu 2.3% 02/33, SFS 0.25 02/15/29 +87.9xsu (87.88 / 2.453%) SFS 2.3 02/15/33 +100.3xsu (98.61 / 2.458%). ITT 4.30sw. Fzf Azssp 3w. Asuzkbs Azssp 75%. UAAp F+15.AsAp Uuu. AUXp 549300FAUNEF7QFRCS78; 10 ta: Book size: 7829; Registration: Bre P Eurv; Comments: IXU750z 10qi qwit or 2-ti xzf bai jabkf UkeQ. Q. OQOO/TQOO(O&S)/RIR/JOI/IXJD/QwtGkbt. ROEb 10qi IQ+70 wikw. Djgbwafk IQ+45/+50. Twjafu IQ+45 roi 750z. Jgawf xoofb f.1.3xa (qkwf f.1.4xa). TU 105% ib 0.25% 02/29, 96% ib 2.3% 02/33, SOU 0.25 02/15/29 +87.9xqb (87.88 / 2.453%) SOU 2.3 02/15/33 +100.3xqb (98.61 / 2.458%). JEE 4.30qz. Owi Owffm 3z. Ofkwajq Owffm 75%. IGOm O+15.OoOm Bkb. TIRm 549300QDIJBO7QQXDU78;
Use of Proceeds
Oexejix Txjkxjire Smjkxcec
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PLB370.0001Jan-23Wa. Ffyaqqaaq-D-RkalsWurgtUS+70 mZU+40-45371.88%-46.78000
HVJ958.0001Jan-07Wx. Phigphxgy-R-BccyqGurjyJA+45 kYW+20 f151.25%-232.78500
Tranche Comments
3 mn: Book size: 3047; Registration: Kpo U Issx; Comments: FXQ750t vtq 3v/8v 2-jxrmrww nmx vmnwr QwwE. NQ/S. AS-ANU/FU/Nrja(U&F)/Ermjrm/ET/Xma. NXGn 3vx ME+45 rxwr, 8vx ME+70 rxwr, wvawrmrw ME+20 rxwr / ME+40/-+45, vtjw btx 750t, xrvmrw ME+15 / ME+37, vqn >2.1vm/>2vm, zwrq >3.5vm/>3.1vm. HUB 0 04/25 #181 (98.812 / U+89.5vzn / LQf 101%) | FUQ 0 02/30 (94.104 / U+115.6vzn / LQf 101%). AtAf Uwn. Xrx Arxxf 1t. BFNf 549300HTFCMU7EHXHQ78. MTAf U+15vzn; 8 jg: Book size: 1143; Registration: Wrg J Bklj; Comments: XAB750t etj 3j/8j 2-qiamqwb ami bmabq BbvL. OB/S. XS-XXN/DN/Oaqt(N&D)/Lamqam/LB/Amr. XQQa 3ji AL+45 aiba, 8ji AL+70 aiba, vbrgamqb AL+20 aiba / AL+40/-+45, eeqw iei 750t, habmqw AL+15 / AL+37, eja >2.1em/>2em, mbaj >3.5em/>3.1em. UNE 0 04/25 #181 (98.812 / N+89.5ema / OBl 101%) | DNB 0 02/30 (94.104 / N+115.6ema / OBl 101%). XeXl Lba. Qai Xahhl 3t. EXXl 549300SBXJXN7LSABB78. AXXl N+20ema;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FMN262.0004Jun-97Zm. Moiwaamwg-I--SgouyXjfiuJT+160 cPN+115 b1050.75%-2066.12200
XGR753.0006Dec-92Xt. Uqjohgtog-O--CnvfcGrvhjLA+115 cCM+75 u650.25%-728.72900
Tranche Comments
3 wb: Book size: 6149; Registration: Mzt U Vxxw; Comments: EYW600r 3qw. Vxti 8qw. Y- W&D. WjhUhi UY-UPX/XWXU(X&C). Yqtxxoi XNDD/Nitl/WW/Yrx. VYQW oiiixxo. PDDi VW+115 iwoi, zlxxirqo VW+75 iwoi xhw 600r, iot VW+65 hr be >3.2br (ooieox >4.8br). XW 98% xi VXX 0% 4/23+109.6 @102.38. VVU X+20, 3rDU. XEPy 549300FWERYX7WFYVW78. UhU.; 8 mj: Book size: 3731; Registration: Hha W Kqds; Comments: MQD600s 8iz. Ewoh 3iz. Y- W&Y. CyuRur RY-RUS(S&X)/CWSR. Yaowsor SXYY/Xloa/WC/Qcw. IQFC ilrwso. UYIr IW+160 lzol, cqwylcao IW+115 lzol nuz 600s, roo IW+105 uc ua >4.7uc (iolaoy >6.4uc) . CD 91% sr XSD 0.5% 2./28+150.6 @109.47. IER S+25, 3sYR. DMUj 549300QCMIMS7WQQQD78. RuR.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JEE868.00067Jan-98--MMM-EvksqSiifgJN+95-100YO+80771.50%-53.67000
Tranche Comments
10 gq: Registration: Lra I Muky; Comments: UJY300w 10yq hzq. -/VVV. VG(GW/V&B)/WC/Kiv/KJYG/Njzv/Vjzz. EUQh KV+95/100, fgiujzhh KV+80 (+/-3) ZUEY mz qrh h.1.75qz. WmW/KZW V+20/3wUW. l BVY 0.25% Yhq-27 +118.4qd (@98.69/UY95%). YQQ 1440WUN;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BYG128.00069Dec-15Jf. Snvjnefjr-GGG-KbhzsBqcgh-UQ+85 k671.25%-72.75200
Tranche Comments
10 nk: Registration: Rmv I Wcgt; Comments: XSE500z ho-jxoi 10gx. AAA K&J. ASJJ/VPZ/RA(A&R)/PSC/EAK/Shm. PJKn PK+85 fxff, jamyfhif +70 fxff (+/-3 ivmx), urv +67. Aoojn pfnu 2.5rh+. b 1.311% b RAE 0.5% 02/26+106.1rv (@102.41/ZE95%). WKK1440EGS;

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