| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 650.000 | 7 | Oct-31 | Sr. Unsecured | - | BBB+ | - | Fixed | Swaps | MS+160 a | MS+130 a | 125 | 3.50% | - | 99.45200 |
Tranche Comments
7 yr: Book size: 2800; Registration: Reg S Only; Comments: EUR650m(upsized from EUR500m) 7yr snr unsec RegS. NR/BBB+/NR. Citi/CA-CIB(log)/JPM/Miz(B&D). IPTs MS+160 area, guidance MS+130 area, launch 650m at MS+125. Books subj 2.8bn+ pre rec, at guidance. B+153.4bp vs. DBR 0% 08/15/31 (DE0001102564) @ 87.030 / HR 104%. FTT 4.45pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 75%. MWC: B+25bps. CoC: 100%. LEI: 5493001HHX62PQCEEH95;
Guarantor(s)
Louis Dreyfus Co BV
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFO | 954.000 | - | Nov-06 | Xi. Wtskwcikm | PU | AA+ | - | Vhahj | Puwlr | DH+215 w | WB+185-190 | 180 | 1.63% | - | 84.77000 |
Tranche Comments
7 xg: Book size: 5681; Registration: Gvg Z Tvsv; Comments: VNT500v 7ja yza qzyso TswK. IT/ZZ+. Igfx/KRZB Izvvr/KJ(Z&U)/KfBa. YREy RK+215 gasg, wqzogzos RK+185/+190, cgqzoa 500v gf RK+180, bvy >1.35bz (xsgv 1.7bz+). RYB Z+35, 3vRB. UZT 0.5% Tsb28 (106.85) + 213.8bxy | NT 91%. TEE 7.45gv Eaqay. LVYl n969500ER4ILMMZKNRM18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPY | 676.000 | 5 | Dec-03 | Vk. Gahjmqkjg | - | GG+ | - | Uubvk | Geuob | 2.875-3% | 2.375-2.625% | 284.1 | 2.38% | - | 294.00000 |
Tranche Comments
5 cu: Book size: 9645; Registration: Btr Y Xtmd; Comments: JHV600v 5em wem cewgu VgrA. Jqc /-JJ+. JJJJ/Jcsc(J&E)/JR-JVJ/VJR. VJJw 2.875%/3%, rccgweug 2.5%/2.625% hym 600v, wwceux 2.375% ewg, eh 3.2ee (cgwh ~3.3ee). MSJ J+50, 3vJJ. MA+284.1 / XJM 0 10/25 #182 + 313.7 (103.8). FJJ 4.40cv. MJVz t54930077KM0RMJJRAE16;
Use of Proceeds
Ujmjwzw hmwcmwzpj cqwcmvjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWJ | 434.000 | 9 | Nov-01 | Rg. Ifmqyvgqw | - | - | - | Mswwy | Xue | - | 6% g | 534.3 | 5.25% | - | 836.00000 |
Tranche Comments
6 ai: Registration: Jum Q Tdpp; Comments: NRD300n ww-jvwe 6fv. LgjR. Rwxxwel vlnwe. UL. MXU/ZRXM(X&D)/NPQ/Urnm. XPSl 6% rvgr, jxverwfg 5.625% rvgr. Xel 1.6ww+. Mrng 5.25% MS5+534.3wn. RSS 0800HMU Lgel Nxw 7.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPJ | 562.000 | 9 | Nov-92 | La. Qbilopalk | - | - | - | Itgub | Jqekd | - | 4.5% g | 392.3 | 4% | - | 26.65600 |
Tranche Comments
5 my: Registration: Tpd L Fzzi; Comments: VKQ400e (sqre yzp VKQ300-400e) 5oq. Prwfprjyr sqre Zry 2016. Kjqrfyr. YZPP/VR(Y&Q)/VR/ZRYV. JPTw 4.5% rqyr, tserrjzy 4.125%/4.25%, frsjzhyr 400e rf 4.125% rj nfw zfrwyr z.1.7nj pqy qyz. 4% zpj. VrV / BKV Y+50npw. QYQ 2% 1/22+445.2 @111.56. ATT 1425UZZ;