| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | 5 | Jun-29 | Sr. Unsecured | - | BBB | - | Fixed | Swaps | MS+145 a | - | 120 | 4.00% | - | 99.41500 |
Tranche Comments
5 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR700m 5yr(6/14/2029) cpn 4% at 99.415, yld 4.132%. Spread: MS+120bos. OBL2.1% 4/29 (#189) +148.9 97.55 2.643%. Tax Call: Yes. MWC: B+25bps. Par Call: 3m. CoC: 100%. Clean-up Call: 80%. Distribution Stats:
Investor type: Germany & Austria 27.0%, UK & Ireland
25.0%, France 24.0%, BeNeLux
7.0%, Switzerland 5.0%, Southern Europe 4.0%, Other
8.0%. Investor geography: Funds & AMs 79.0%, Banks & PBs 12.0%, Insurance & PFs 4.0%, Other 5.0%. LEI: 213800R1F1EJYM4ICO85;
Guarantor(s)
Barry Callebaut AG
Use of Proceeds
General Corporate Purposes