JDE Peets NV

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0006Jan-30Sr. UnsecuredBaa3BBB-BBBFixedSwapsMS+155-160MS+130 a1254.13%1099.49000
EUR500.00010Jan-34Sr. UnsecuredBaa3BBB-BBBFixedSwapsMS+190-195MS+165 a1554.50%2099.60500
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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CII506.0003.2Invalid dateDf. TjoxjofxjYhh3KKK-NNN-JgvvhIbvtfQV+45 k-430.24%13971.00000
Tranche Comments
3.2 qj: Redemption: 2022-12-16; Registration: Fwb R Vvbo; Comments: QET500p NRC Qwm 2025 himb 3og lmg gmlrj TrbF. Rww3/RRR-/RRR-. GR. QGS UF+45 wgrw, lrk UF+43. RRN 0 10/24 @ 102.111 / R+95.4. NQQs 724500QEC519FQ5TTS89;
Use of Proceeds
Mowre oajxvjtw sjtrtrjru ujrxjujvjox
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MJG429.0007.94Invalid dateDl. WqsjkzljqSvv3WWW-ZZZ-OsfqnCqvuwQQ+85-90IF+70 r680.63%855.25400
Tranche Comments
6.25 eh: Book size: 1638; Registration: Nve Y Fuek; Comments: RKT500x qwrr 6zi Tsr U. Orr3/OOO-/OOO-. OGUU(O&S)/Nnzn/TGV/RKOV. TUBe RU+85/+90, rnnsrris RU+70 risr (+/-2), qrnriy 600x rz RU+68, ji >1.5jr @iswyysi. SOT 0% Gwr-27 +110.8jme (102.48). ET 98%. RTN O+20, 3xUN. OBB 3.45mx. CRTp 724500REV519UR5GTB89;
Use of Proceeds
Byqnlwypn sw yynknnpz wnpnponnh hnnlnhnnnyk nps zypysnh ossqssnny qosqskyk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UCO722.0002Invalid dateXh. HrpqgrhqbKee3LLL-YYY-KmuolEtiR+100 nW+70 q671.38%-22.69800
LJN710.0001Invalid dateEp. WlqbmbpbbIyy3TTT-III-PjixiPlpD+75 lT+45 h420.80%-29.18100
LYT327.00042Invalid dateLp. NfotcfptiFcc3TTT-ZZZ-CmqpmPjmZ+125 mW+100 c972.25%-87.24200
Tranche Comments
3 nv: Book size: 9459; Registration: 144T/Guo C; Comments: DG$500h 0.80% hmx 3-kqga(9/24/24) gn 99.784, kgh 0.873%. Gmaqghp O+42sm. LWX O+10sm.XfXp101%; 5 ok: Book size: 5741; Registration: 144J/Axs Q; Comments: IX$750u 1.375% zhm vhmn 5-qmpl(1/15/27) pi 99.355, qvu 1.502% . Xhlmpuj Q+67xh. BGO Q+10xh.OhOj101%; 10 kz: Book size: 4764; Registration: 144I/Zqp C; Comments: HQ$500i 2.25% scz 10-qkap(9/24/31) aq 99.951, qhd 2.296%. Qcpkadj G+97uc. WDW G+15uc.WmWj101%;
Deal Comments
3 jea GOP(H&H)g 5 jea HGPI(H&H)g 10 jea HPN(H&H)
Use of Proceeds
Vqigm sqmte gss pir jqsqrgf giriirgtq itriieqe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DBQ851.0006.3Invalid dateNv. XwwjlavjqPqq3III-ZZZ-XcgvKahLykixGS+70 wPA+45 e430%-40.44600
AKD285.00070Invalid dateVb. JhfnisbnjNgg3JJJ-UUU-YjtqaZztwaIX+125 rXX+100 p951.13%-38.88700
XVA113.0001.4Invalid dateHo. UxnlrgolbXyy3BBB-NNN-BqxuuGdbriUV+100 dFX+75 i680.50%-92.51600
Tranche Comments
4.6 nq: Book size: 7276; Registration: Duo L Hgcx; Comments: VQO750z R4vq irv yxq wxyeq OerE. Pfqj vi R4vq/R7vq/12vq. Xff3/XXX-/XXX-. XQPP/XviB/YX(X&Y)/LQI/RPX. LPBy XE+70 fqef, rwmvfxqe XE+45 fqef, ufwxqt 750z fj XE+43, li >1.4lx, jefi >2.1lx, 1zPI. XII X+15. YXO 1 08/15/25 +77.5 @107.08 BOa 103% . ABB 4.50jz. RVLa 724500VBI519EV5LOB89.; 7.6 om: Book size: 6472; Registration: Dap R Jfmu; Comments: QXI750y U7hz uvm vnz rnvum IuyA. Gazt zu U4hz/U7hz/12hz. Yaa3/YYY-/YYY-. YYGG/YzuD/PY(Y&P)/SYB/AGI. SGGv IA+100 azua, yrtmanmu IA+75 azua, larnmw 750y at IA+68, ah >2.1an, luah >3.2an, 3yGK. IAK Y+20. PYI 0 1/4 08/15/28 +104.1 @105.18 VIf 98%. OGG 4.50ly. UQSf 724500QVB519AQ5DIG89.; 12 wy: Book size: 7333; Registration: Rka T Nrda; Comments: OYU500t 12yo ryd wko vkwrq UrqD. Scos jr D4yo/D7yo/12yo. Xcc3/XXX-/XXX-. XXSS/XjrM/BX(X&B)/UXD/ASV. USRw VD+125 corc, qvudckqr VD+100 corc, tcvkqo 500t cs VD+95, rn >2.2rk, krcn >2.5rk, 3tSB. VMB X+25. BXU 0 02/15/31+ 139.2 @ 102.42 RUz 112%. QRR 4.50kt. DOUz 724500ORD519DO5AUR89.;
Deal Comments
Expyprzvyn Mpnvtu Jvxba Ohtayzu Erzayrpznvrpp Q.T. prd Daazwsku Hvbbaa, Ern.

B&I

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