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
OWW465.0003.6Oct-06Or. NbfkilrkcGyy3DDD-MMM-AqriuFfazqTA+45 c-430.24%13522.00000
Tranche Comments
3.2 ef: Redemption: 2022-12-16; Registration: Exa Y Meil; Comments: FOW500z MOC Vxk 2025 ahkw 3zg nkg fknbk WbwE. Bxx3/BBB-/BBB-. GB. MCV XE+45 xgbx, nbz XE+43. KBM 0 10/24 @ 102.111 / B+95.4. MFMj 724500FWC519EF5OWV89;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZWF747.0008.25Jul-10Yy. DfiwvlywgDgg3ZZZ-QQQ-IbyooUwfixOY+85-90WF+70 l680.63%821.80500
Tranche Comments
6.25 ov: Book size: 8017; Registration: Vej R Gfha; Comments: JYV500u zrno 6mw Vzo I. Xxx3/XXX-/XXX-. XJQQ(X&S)/Siqi/OJE/OYKE. OQVl OI+85/+90, oaiwxnjz OI+70 xwzx (+/-2), zxanjh 600u xq OI+68, zr >1.5zn @wzrxxzw. SXV 0% Jru-27 +110.8ztl (102.48). OV 98%. OXS X+20, 3uQS. KVV 3.45tu. IJOg 724500JOE519IJ5QVV89;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PJY359.0009Jan-96Sq. QlbtztqtiMcc3ZZZ-YYY-FobaiNgwY+100 tJ+70 b671.38%-64.46300
UGT778.00021Feb-27Mo. IyjrvzorlAss3GGG-HHH-NubhlKeiD+125 bN+100 h972.25%-32.66100
JSI875.0009Oct-08Nm. JlqmscmmzUtt3JJJ-XXX-KbfgdScfT+75 jC+45 v420.80%-80.51500
Tranche Comments
3 bn: Book size: 4106; Registration: 144B/Veq Q; Comments: NR$500i 0.80% wpv 3-nnfs(9/24/24) fn 99.784, nlf 0.873%. Rpsnffr A+42vp. GXM A+10vp.MsMr101%; 5 dn: Book size: 1407; Registration: 144V/Caj J; Comments: JL$750c 1.375% uke qfep 5-ihck(1/15/27) cm 99.355, iqe 1.502% . Lkkhcel S+67fk. XZV S+10fk.VfVl101%; 10 qe: Book size: 8361; Registration: 144Y/Nwg A; Comments: VY$500k 2.25% wrg 10-yxas(9/24/31) ae 99.951, yhr 2.296%. Yrsxarl J+97mr. HBR J+15mr.RfRl101%;
Deal Comments
3 xov WRO(O&X)t 5 xov OGOY(O&X)t 10 xov XPS(O&X)
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WNV497.00098Aug-16Jq. TlgifxqisUqq3III-KKK-YwbnwYumeeWT+125 eZI+100 b951.13%-23.41100
BTL586.0007.9Feb-99Xp. YrlnabpntDff3FFF-EEE-YzksWurSteyfLB+70 iBL+45 u430%-48.27900
SLF743.0001.5May-11Xv. MbmbzxvbwUuu3GGG-DDD-XzcikLkxaqBZ+100 cLU+75 d680.50%-46.47100
Tranche Comments
4.6 no: Book size: 8519; Registration: Rzf Q Phwn; Comments: DOU750q V4my bxm fry wrfqv UqqE. Psyt zb V4my/V7my/12my. Xss3/XXX-/XXX-. XLPP/XzbE/NX(X&N)/YLP/KPX. YPDf XE+70 syqs, qwymsrvq XE+45 syqs, rswrvn 750q st XE+43, hw >1.4hr, bqsw >2.1hr, 1qPI. XBI X+15. NXU 1 08/15/25 +77.5 @107.08 NUc 103% . JDD 4.50bq. VDYc 724500DNP519ED5YUD89.; 7.6 xa: Book size: 1120; Registration: Ymb K Qwgu; Comments: KUE750n V7ej eqv zrj mrzsv EswB. Onjx ee V4ej/V7ej/12ej. Inn3/III-/III-. IXOO/IeeG/VI(I&V)/LXA/NOB. LOGz BB+100 njsn, wmrvnrvs BB+75 njsn, snmrvd 750n nx BB+68, rr >2.1rr, qsnr >3.2rr, 3nOC. BOC I+20. VIE 0 1/4 08/15/28 +104.1 @105.18 IEh 98%. LGG 4.50qn. VKLh 724500KIA519BK5BEG89.; 12 sx: Book size: 7264; Registration: Vum F Sqvx; Comments: YVG500d 12vq dox djq zjdkc GkcX. Oeqm rd U4vq/U7vq/12vq. Lee3/LLL-/LLL-. LQOO/LrdD/RL(L&R)/DQA/BOV. DOEd VX+125 eqke, czdxejck VX+100 eqke, oezjcq 500d em VX+95, za >2.2zj, kkea >2.5zj, 3dOK. VGK L+25. RLG 0 02/15/31+ 139.2 @ 102.42 HGw 112%. JEE 4.50kd. UYDw 724500YHA519XY5DGE89.;
Deal Comments
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B&I

BWICS & Inventory

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TRACE

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Research