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 |
---|
OWW | 465.000 | 3.6 | Oct-06 | Or. Nbfkilrkc | Gyy3 | DDD- | MMM- | Aqriu | Ffazq | TA+45 c | - | 43 | 0.24% | 13 | 522.00000 |
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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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZWF | 747.000 | 8.25 | Jul-10 | Yy. Dfiwvlywg | Dgg3 | ZZZ- | QQQ- | Ibyoo | Uwfix | OY+85-90 | WF+70 l | 68 | 0.63% | 8 | 21.80500 |
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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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PJY | 359.000 | 9 | Jan-96 | Sq. Qlbtztqti | Mcc3 | ZZZ- | YYY- | Fobai | Ngw | Y+100 t | J+70 b | 67 | 1.38% | - | 64.46300 |
UGT | 778.000 | 21 | Feb-27 | Mo. Iyjrvzorl | Ass3 | GGG- | HHH- | Nubhl | Kei | D+125 b | N+100 h | 97 | 2.25% | - | 32.66100 |
JSI | 875.000 | 9 | Oct-08 | Nm. Jlqmscmmz | Utt3 | JJJ- | XXX- | Kbfgd | Scf | T+75 j | C+45 v | 42 | 0.80% | - | 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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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WNV | 497.000 | 98 | Aug-16 | Jq. Tlgifxqis | Uqq3 | III- | KKK- | Ywbnw | Yumee | WT+125 e | ZI+100 b | 95 | 1.13% | - | 23.41100 |
BTL | 586.000 | 7.9 | Feb-99 | Xp. Yrlnabpnt | Dff3 | FFF- | EEE- | YzksWur | Steyf | LB+70 i | BL+45 u | 43 | 0% | - | 48.27900 |
SLF | 743.000 | 1.5 | May-11 | Xv. Mbmbzxvbw | Uuu3 | GGG- | DDD- | Xzcik | Lkxaq | BZ+100 c | LU+75 d | 68 | 0.50% | - | 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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