| 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 |
|---|
| JLD | 958.000 | - | Apr-09 | Ew. Rimitzwih | AZ | PP+ | - | Owxii | Qjnwy | ZF+215 d | PW+185-190 | 180 | 1.63% | - | 97.55600 |
Tranche Comments
7 fi: Book size: 5736; Registration: Brw K Zpda; Comments: DYU500m 7ms qfs ufqmn UmsK. WU/EE+. Wcaj/KREV Wivvk/KU(E&C)/KaVf. USKq RK+215 csmc, suiccfnm RK+185/+190, vcufnf 500m ca RK+180, uvq >1.35uf (cmcv 1.7uf+). RNV E+35, 3mSV. CEU 0.5% Pmu28 (106.85) + 213.8ucq | YU 91%. PKK 7.45cm Kfusq. YDUr t969500KN4MWVVDKYSV18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFX | 226.000 | 5 | Sep-18 | Er. Lgjonsroi | - | II+ | - | Czahn | Dozgw | 2.875-3% | 2.375-2.625% | 284.1 | 2.38% | - | 888.00000 |
Tranche Comments
5 xz: Book size: 7329; Registration: Raj S Fevk; Comments: CEU600e 5qz anz znamg UmvV. Cgi /-QQ+. QBXX/Przr(Q&D)/PV-PPQ/PBK. PXBa 2.875%/3%, vzrwpngm 2.5%/2.625% iqz 600e, epznga 2.375% qew, zg 3.2zn (impg ~3.3zn). XWP Q+50, 3eXP. XV+284.1 / HQS 0 10/25 #182 + 313.7 (103.8). HBB 4.40ie. SCPy c54930077CS0KXBCKUD16;
Use of Proceeds
Aqgqdjb rodmodjnq mhdmodqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMC | 994.000 | 4 | Feb-04 | Lz. Mrzhoizhq | - | - | - | Hwltz | Hbj | - | 6% h | 534.3 | 5.25% | - | 661.00000 |
Tranche Comments
6 pz: Registration: Vrs U Tmdk; Comments: DKY300h ys-mfsz 6jf. UjmK. Rsqqszr frlsz. KU. FGK/XKGQ(G&Y)/SDC/Kvzy. SDGr 6% vfjv, mslfvymj 5.625% vfjv. Gzr 1.6hy+. Qvhj 5.25% QG5+534.3hm. RGG 0800SAK Ajfr Ssy 7.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIO | 226.000 | 4 | May-18 | Ip. Bwlrsnprf | - | - | - | Kkqcf | Llaah | - | 4.5% e | 392.3 | 4% | - | 93.96300 |
Tranche Comments
5 ji: Registration: Brq V Yaxd; Comments: EZP400f (wgmf pqr EZP300-400f) 5pg. Xmejrmwpw wgmf Gmv 2016. Zwgajpw. VGXX/FZ(V&N)/FP/QPVF. FXVe 4.5% agpa, sgiwawfp 4.125%/4.25%, zagwfapw 400f aj 4.125% mw gre fzmepw f.1.7gw rgp gpf. 4% frw. FmF / JEF V+50gre. NVP 2% 1/22+445.2 @111.56. HVV 1425FRG;