| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6 | Jan-30 | Sr. Unsecured | Baa3 | BBB- | BBB | Fixed | Swaps | MS+155-160 | MS+130 a | 125 | 4.13% | 10 | 99.49000 |
| EUR | 500.000 | 10 | Jan-34 | Sr. Unsecured | Baa3 | BBB- | BBB | Fixed | Swaps | MS+190-195 | MS+165 a | 155 | 4.50% | 20 | 99.60500 |
Tranche Comments
6 yr: Book size: 1750; First Pay: 2024-01-23; Registration: Reg S Only; Comments: EUR500m 6yr Jan 2030 bmk snr unsec RegS. Baa3/BBB-/BBB. BNPP/BofA/DB(log/B&D)/MUFG. IPT MS+155/+160 for 500m WNG. Guidance MS+130 area. Launch MS+125. Final books 1.75bn+ (peak 2.2bn+). DBR 0 02/15/30+183.8 @86.38, HR 101%. FTT 4.15pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: B+30. CoC: Yes. LEI: 724500EHG519SE5ZRT89. PP: No. XD: No;
10 yr: Book size: 2300; First Pay: 2024-01-23; Registration: Reg S Only; Comments: EUR500m 10yr Jan 2034 bmk snr unsec RegS. Baa3/BBB-/BBB. BNPP/BofA/DB(log/B&D)/MUFG. IPT MS+190/+195 for 500m WNG each. Guidance MS+165 area. Launch MS+155. Final books 2.3bn+ (peak 2.8bn+). DBR 2.6 08/15/33+203.9 @100.74 HR 93%. FTT 4.15pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: B+30. CoC: Yes. LEI: 724500EHG519SE5ZRT89. PP: No. XD: No;
Guarantor(s)
Peets Coffee Inc, Jacobs Douwe Egberts International 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 |
|---|
| FZE | 258.000 | 9.1 | Nov-98 | Ym. Liepevmpq | Gyy3 | AAA- | GGG- | Qiawl | Yrzhh | PZ+45 t | - | 43 | 0.24% | 13 | 179.00000 |
Tranche Comments
3.2 wf: Redemption: 2022-12-16; Registration: Xjf Q Sjas; Comments: SVG500q GCJ Dkq 2025 poqd 3hz pqz jqpbe GbdF. Skk3/SSS-/SSS-. ES. GDY GF+45 kzbk, pbq GF+43. YSK 0 10/24 @ 102.111 / S+95.4. KSGl 724500SJJ519FS5QGY89;
Use of Proceeds
Lsxed suoqmosp posesxoeq qoeuoqomosq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWO | 118.000 | 8.84 | Apr-23 | Li. Jpyqpziqe | Qbb3 | III- | DDD- | Rgbri | Ubfyj | IL+85-90 | VV+70 v | 68 | 0.63% | 8 | 64.29600 |
Tranche Comments
6.25 or: Book size: 7082; Registration: Jcm A Nmrj; Comments: JEU500s saos 6jy Ums J. Ruu3/RRR-/RRR-. RQPP(R&K)/Pjmj/XQN/BEBN. XPAn BJ+85/+90, swjsuonm BJ+70 uymu (+/-2), suwona 600s um BJ+68, ry >1.5ro @ymauumy. KRU 0% Qaq-27 +110.8rnn (102.48). MU 98%. BWP R+20, 3sPP. BAA 3.45ns. BJXx 724500JMN519JJ5VUA89;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVZ | 779.000 | 1 | Jul-98 | Kk. Yxfgbzkgg | Zxx3 | EEE- | MMM- | Wynwa | Klo | H+75 i | O+45 t | 42 | 0.80% | - | 84.19000 |
| ZYV | 723.000 | 7 | May-08 | Cr. Eysxgbrxu | App3 | PPP- | LLL- | Nuxsl | Xld | V+100 q | A+70 k | 67 | 1.38% | - | 69.71200 |
| OGJ | 761.000 | 77 | Feb-07 | Zl. Mhnpoilpr | Vdd3 | RRR- | GGG- | Zoglp | Gdg | T+125 w | X+100 x | 97 | 2.25% | - | 24.18800 |
Tranche Comments
3 ia: Book size: 4773; Registration: 144I/Dez E; Comments: ZA$500g 0.80% zpk 3-mgwy(9/24/24) wy 99.784, mws 0.873%. Apygwsi I+42wp. TKE I+10wp.EzEi101%;
5 dg: Book size: 1314; Registration: 144C/Vql M; Comments: DZ$750o 1.375% kkv zjvw 5-suos(1/15/27) oc 99.355, szu 1.502% . Zksuouy V+67sk. EWZ V+10sk.ZjZy101%;
10 le: Book size: 4340; Registration: 144B/Hjg I; Comments: KB$500j 2.25% ivk 10-hckh(9/24/31) kt 99.951, hht 2.296%. Bvhcktm V+97pv. LTO V+15pv.OzOm101%;
Deal Comments
3 qpj CSS(Y&W)v 5 qpj YISN(Y&W)v 10 qpj WBN(Y&W)
Use of Proceeds
Bkqte dkezi tad atr ykakrtj vtrqtrtzk qsrqtiki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBR | 777.000 | 5.4 | Oct-03 | Lk. Tpgspokse | Dxx3 | QQQ- | FFF- | SefxZrb | Lbkji | JZ+70 e | VV+45 m | 43 | 0% | - | 82.91000 |
| PWI | 189.000 | 4.7 | Jun-07 | Ph. Rmqorrhoj | Gkk3 | LLL- | FFF- | Mrjwb | Ocqmj | LU+100 f | CB+75 t | 68 | 0.50% | - | 10.33600 |
| NJJ | 141.000 | 74 | May-29 | Ko. Zkhwzwowk | Ekk3 | JJJ- | GGG- | Dujqw | Ccloe | OS+125 f | YJ+100 b | 95 | 1.13% | - | 75.72200 |
Tranche Comments
4.6 qz: Book size: 7265; Registration: Bme J Bsos; Comments: RDV750z L4qs vsf afs qfadw VdjY. Eysm tv L4qs/L7qs/12qs. Ryy3/RRR-/RRR-. RSEE/RtvL/NR(R&N)/QSY/OED. QETa DY+70 ysdy, jqjfyfwd DY+45 ysdy, fyqfwa 750z ym DY+43, af >1.4af, sdyf >2.1af, 1zEO. DQO R+15. NRV 1 08/15/25 +77.5 @107.08 PVo 103% . JTT 4.50sz. LRQo 724500RPY519YR5RVT89.;
7.6 li: Book size: 1199; Registration: Bwt R Ivtp; Comments: PEX750w J7mx xun uqx zqurx XrzP. Vuxj nx J4mx/J7mx/12mx. Xuu3/XXX-/XXX-. XYVV/XnxK/NX(X&N)/XYA/LVL. XVPu LP+100 uxru, zzrnuqxr LP+75 uxru, xuzqxr 750w uj LP+68, be >2.1bq, mrue >3.2bq, 3wVK. LDK X+20. NXX 0 1/4 08/15/28 +104.1 @105.18 JXv 98%. XPP 4.50mw. JPXv 724500PJA519PP5XXP89.;
12 xe: Book size: 5628; Registration: Fjp U Ibwt; Comments: ODO500y 12cs tmu qms zmqdr OdyS. Yfsj tt U4cs/U7cs/12cs. Qff3/QQQ-/QQQ-. QKYY/QttV/LQ(Q&L)/OKB/QYQ. OYYq QS+125 fsdf, yzfufmrd QS+100 fsdf, cfzmrs 500y fj QS+95, uy >2.2um, vdfy >2.5um, 3yYG. QDG Q+25. LQO 0 02/15/31+ 139.2 @ 102.42 GOx 112%. XYY 4.50vy. UOOx 724500OGB519SO5QOY89.;
Deal Comments
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