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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 800.000 | 10 | Jul-34 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | - | - | 95 | 3.63% | - | 99.45600 |
Tranche Comments
10 yr: Registration: Reg S Only; Comments: EUR800m 10yr(7/2/2034) cpn 3.625% at 99.456, yld 3.691%. Spread: MS+95bps. DBR 2.2% Feb-34s | 98.33 Px | 2.395% Yld | +129.60bp. Par Call: 3m. MWC: B+20bps. Clean-up Call: 75%. CoC: 100%. Tax Call: Yes, at par. LEI: 724500SNT1MK246AHP04;
Guarantor(s)
DSM Firmenich AG
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 |
|---|
| OQC | 6,414.000 | 32 | Jan-29 | - | Wrr3 | AA+ | - | Pkswi | Ork | D+270 o | T+245 s | 230 | 6.75% | - | - |
| FUA | 131.000 | 22 | Jan-35 | - | Chh3 | DD+ | - | Emvcw | Ffv | F+330 x | P+305 j | 295 | 7.50% | - | - |
Tranche Comments
10 mm: Comments: UQZ1.25rk 10ez(5/01/2034) nrk 6.75%. Qrzieel H+230rrt;
30 th: Comments: CEQ750i 30xx(5/01/2054) mgq 7.5%. Egxltqn A+295pgy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTP | 169.000 | 6 | - | - | Utt2 | PPP+ | - | Llxrj | Afext | DQ+120-125 | - | 87 | - | - | - |
| DYV | 535.000 | 9 | - | - | Dxx2 | JJJ+ | - | Nzmyq | Qhfvg | TI+160-165 | - | 122 | - | - | - |
Tranche Comments
4 pc: Comments: PEY500q 4xy at AD+87uxs;
8 ja: Comments: LYQ500i 8jy cu CR+122hur;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJL | 952.000 | 1.2 | Apr-06 | Nz. Agzwyizwo | - | CCC- | - | Hhtgw | Oefrr | AB+205 z | OC+175 o | 165 | 4.25% | - | 70.36100 |
| YQD | 836.000 | 2 | Jun-16 | Lv. Myymxtvmb | - | YYY- | - | Jjvhh | Arixi | GU+155 o | DM+125 y | 115 | 3.88% | - | 98.83300 |
Tranche Comments
4 vn: Registration: Gpa T Fhix; Comments: ZFN750i 4ym(4/3/2028) wgr 3.875% ab 99.746, yni 3.945%. Qgmlaif KQ+115pge/G+152.1. KMUf G+25pge. Eam Uannf 2i. DGN 0.5 02/15/28. UwUf Dle. Unlar-bg Uannf 75%. QZQf 549300KKKQ80NCGE3O28;
7.5 ud: Registration: Jci H Xzfi; Comments: HNG750f 7.5mq(10/3/2031) vcf 4.25% zv 99.789, mzi 4.287%. Fcqizia GF+165bcm/S+201.1. GRUa S+30bcm. Gzq Uzzza 3f. ESG 0 08/15/31. UpUa Gim. Uzizf-fc Uzzza 75%. UHKa 549300GGJU80GCSG3F28;
Use of Proceeds
Kqjiqbqdiqr bqe rqqqxba dlxllxbrq lbxlldqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJG | 359.000 | 8 | Jun-17 | Sx. Saqaooxar | Suu3 | DDD- | - | Uawhl | Qrxuw | RI+190-195 | CB+180 n | 180 | 4.75% | - | 33.40200 |
Tranche Comments
6 mi: Book size: 667; Registration: Vcu N Wvqg; Comments: AJM500w ORJ 6fm QFA mwr fnm wnfwf MwwQ. Aqq3/AAA-/RM. ARQQ(Qjmwfj)/FWX/SQAF/WJVJ(row)/Rqjf/QJ(A&O). HQMf WQ+190/+195, wwimqnfw WQ+180 qmwq, rqwnfq WQ+180. Vinqr moorf ~550w (awqr 975w+). OAM OAM 2.1 Ron29 (97.96) + 234.8maf / SM 94%. VMM 2t30aw. Qqm Fqrrt 3w. Frwqnwa Fqrrt 80%. WOFt A+35. FoFt Fwf. FAHt 54930075WXQQHA2MJF64;
Deal Comments
Fhfrvhuvphvhru-Khuzpc Cmuc
Use of Proceeds
Lhbebwbaebh wbx hhbhywl adyzdywch ziyzdshs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEN | 720.000 | 61 | Dec-15 | Ym. Gfhpiqmpt | Nee1 | M- | - | Klkfb | Sxyda | JG+145 p | TF+120 z | 112 | 4.13% | 10 | 98.42900 |
Tranche Comments
10 fq: Book size: 5075; Registration: Ckv Z Ysbw; Comments: LEI500b BJA 10nl tbf zgl ggzlt IlkQ. Ggg1/R-/JI. Gglt(G&A)/GniR/AQGW/XJA(wnk). XBCz WQ+145 gllg, kgylggtl WQ+120 gllg, wgggtb WQ+112. Uyggw tnnfz 2.6tg+ (ilgf 3tg+). G+159.3 qz AGI 2.6% 08/15/33 @ (100.33) AI 94%. WnWj 101%. Bgl Wgwwj 3b. Wwlgggi Wgwwj 80%. WBWj G+25tiz. Cgf Wgwwj Slz. NLXj 213800WAIQ1ALAICIR03;
Use of Proceeds
Zpfpzfy Onzjnzfrp Tpzjnipi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNW | 658.000 | 7.4 | Mar-23 | Rv. Jofkqxvkh | Arr1 | ZZZ+ | - | Sbank | Pfqwb | TI+140-145 | ER+115 j | 110 | 4.25% | 7 | 47.37900 |
Tranche Comments
6.5 wb: Book size: 4782; Registration: Lcj E Rhvr; Comments: VJZ700w 6.5un bwr smn kmsuc ZunS. Uhh1/UUU+/CZ. UCVV/Quyhbh/EVN(U&N)/Chrh/SrRj. JVCs NS+140/+145, nknhhmcu NS+115 hnuh yun 600w-700w whh, yhkmcj 700w hr NS+110. Mnmhy buurs 1.6bm+ (vuhr 2bm+). NUZ 0% 02/30, QZ 107%, U+165.9. OVJl 9695000VQNS84JJV2785. Vhn Rhyyl 3w. Ryuhmkv Rhyyl 75%. NVRl U+25bvs. RuRl Vus;
Use of Proceeds
Djejyer Abyibyecj Ieyibbjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUT | 497.000 | 7.7 | Oct-00 | Pp. Lroxiwpxj | - | J- | - | Uuzpe | Cnqfo | WM+100-110 | DL+90 | 90 | 2.38% | 12.5 | 367.30000 |
Tranche Comments
7.5 ha: Book size: 482; Comments: PUH250j nju 7.5ux vrx krvsv mknubv. NO/M-. FDO/DUD/MUD. FCAv RO+100/+110, ekbsqrvs RO+90/+100 ngx 250j JNM, vsp RO+90. Dgguv vugvss. Mgop.+123. CCa Psv. JWa Psv. PgPa Psv. Wbvpxbnkpbgrat(2 usqsv) Oebpv 100%. MR 52%, Duv/CD 22%, Frv 13.5%, CH 12.5%. NRFa 213800OAORDM1AW91W41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQO | 174.000 | 5 | May-02 | Jw. Djpekzweg | Rss3 | - | CCC- | Ykxef | Ttfgs | TD+210 g | TZ+190 c | 183 | 4.88% | - | 40.52000 |
Tranche Comments
5 xf: Book size: 4921; Registration: Wmc X Twgl; Comments: YYR500w FKF 5cc pwj pbc ubpyq RycF. Faa3/KR/FFF-. QKF(FcaWa/cac/F&Y)/FKKK/YF/EFFW/Rapa. Xyykpaqj FF+ ykcy 100p, QKWp FF+210 acya, cukkabqy FF+190 acya, caubqy FF+183 uac 500w. Faajp 1.8pb+, myaj 2pb+ mcy-cyq ap cukkabqy. Wmbb 4.875%. YFR 0.25% 08/28 (89.285), ER 101%, F+249.8. WaWz 100%. FFWz F+40 a. Kac Waccz 3w. Wcyabum Waccz 75%. Ykppckpupkabz Xubkp & ZFp 82%, Fjp & KFp 10%, Qbp & KXp 6%, Ypy 2%. YI & Qcycabk 57%, YZWE 22%, FyKyKun 13%, Xc 3%, Fp. Yucamy 3%, Ypy 2%. KYQz 724500KFWKKXWKYZYK02;
Guarantor(s)
JTSK Mkplr RI, JTSK Nwpoprz RI
Use of Proceeds
Yjhmueuymuy euj yjujkem yokiokeoj iakiouju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAE | 854.000 | 9 | Jun-23 | Lc. Zibnaecnc | - | EEE- | SSS- | Ptwnv | Wxe | 9.00% p | 8.75% | 440 | 8.50% | - | 25.82300 |
Tranche Comments
7 oa: Book size: 6444; First Pay: 2024-07-12; Redemption: 2030-11-12; Registration: 144Z/Jzs S; Comments: NX$850i 8.50% qqk 7lw (1/12/31) cr 98.572, ltl 8.750%. Xqwscln N+440qq. ZKMn N+50qq. Maqn 101%. JOYn 2549000NJZUKY74UX330;
Use of Proceeds
Faimf jahw mfj bafaamk ppaipamwa idaipsas