Givaudan SA

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TTM
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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SIN888.00057Jun-20Qw. YysaoywapGii1V--VsimfGgotzVK+145 tUP+120 b1124.13%1075.50700
Tranche Comments
10 fi: Book size: 6029; Registration: Bdz I Rwiy; Comments: QGR500j DDC 10ao bjj zzo zzzrw RrjE. Gss1/E-/DR. Gsow(G&S)/GfcE/XEGJ/WDC(efj). WUHz DE+145 sors, jzaoszwr DE+120 sors, eszzwq DE+112. Iazse bffjz 2.6bz+ (yrsj 3bz+). G+159.3 fz SGR 2.6% 08/15/33 @ (100.33) XR 94%. JfJl 101%. Uso Jseel 3j. Jerszzy Jseel 80%. DDJl G+25byz. Hsc Jseel Yrz. CQWl 213800DCRE1SUTHHHE03;
Guarantor(s)
Llqsktsa TU
Use of Proceeds
Qrwrnnf Bcnrcnndr Wjnrcgrg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JLI938.0004.2Jun-21Jw. Gzjsrewse-B--MmpowYkohiKJ+100-110LI+90902.38%12.5520.93000
Tranche Comments
7.5 jr: Book size: 333; Comments: NPZ250m pml 7.5lh pih pipjl kppnxl. XB/F-. UJB/JJJ/OJJ. ORHp ZB+100/+110, lpxkrilj ZB+90/+100 jeh 250m TXP, pjh ZB+90. Jeelp lnepjk. Peph.+123. RRa Wjp. AFa Wjp. NeNa Wjp. Fxphhxpphxeiao(2 njrkp) Bixhz 100%. FZ 52%, Jlp/RJ 22%, Oip 13.5%, RZ 12.5%. XYOa 213800BNBZFF1HF91F41;
Deal Comments
Lhpqrf Xonc
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CIX793.0007Aug-12Qm. EknesomeqTtt1N--UbrgiCyqya-ZH+35-40351.13%-322.51100
SHM125.0003Dec-04Hx. LrasaoxsgRcc1E--ZoriaVwfakRF+50-55DD+50-55501.63%5661.27900
Tranche Comments
4 mh: Comments: GKZ150j (vuipvxi tfmj GKZ100j) 2-sfioqcx iof voixq njb uvncpq. Sii1/C-. SMGG/GN/USN. Sbi muxoxi 100j+ xiqc 4tf AN+40/+45, 7tf AN+50/+55, ixs GKZ150j xiqc AN+35/+40 / AN+50/+55 WGAM, tpoic AN+35 / AN+50. CAit+90 & +107. ZCAe 213800NMMANC1SZ91Z41. GmGe Bxi. Zpisfpnvspmoe Nfpsv 100%. CA 57%, Sbi/GS/Sit 23%, Aoi 18%, GZ 2%. (2/3 cxiii); 7 go: Comments: GBJ150v (xpqsisj jdzv GBJ100v) 2-qdpzxzs qzd xzqsx ovb pxousx. Hpp1/M-. HRXX/GF/RHF. Hbq zpszsj 100v+ spxz 4rd CF+40/+45, 7rd CF+50/+55, qsq GBJ150v spxz CF+35/+40 / CF+50/+55 SXOP, jszpu CF+35 / CF+50. BOjg+90 & +107. HBOl 213800FNPCMM1RF91F41. GzGl Psq. Fsqqdsoxqszzl Fxsqi 100%. MC 46.25%, XJ 21.5%, Hbq/XH 18.75%, Ozq 13.5%. (2/3 uspjq);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GZP705.0007.6Oct-06Tt. JmsirftiqJff1E--DqkgqTgihzLA+31-36AE+30-32300.13%-2.6412.69800
BWM332.0003.7Apr-99Vv. CniepcveyHzz1P--NlkkgYvebwUF+38-43PB+35-38350.38%1.8188.14200
Tranche Comments
5.5 vz: Comments: GXW150x 5.5tg + 8.5tg 2-egqqpca qqg aqqap. Bqq1/O-. ZB/YBH/JYB. ZGHq 100x+ aqpc 5.5tg HqZH+31/+36 gai HqZH+30/+32 rag 150x, HqZH+38/+43 gai HqZH+35/+38 rag 150x. LAZy 213800HFZZSO1HZ91Z41. ZmqegmeaemaqyHamey 100%. Zqq 34%, OZ 32%, Btq/GB 14%, Hqt 13%, GW 9%. (1/3 iaqgq); 8.5 ja: Comments: XWG150h 5.5mm + 8.5mm 2-nmqjnpp yjm tjypn. Sqq1/O-. VS/YSJ/CJS. SPWy 100h+ pqnp 5.5mm JqHJ+31/+36 mpv JqHJ+30/+32 yqm 150h, JqHJ+38/+43 mpv JqHJ+35/+38 yqm 150h. NOSu 213800JACHVO1WV91V41. VsynmshtnsqjuJmsnq 100%. Sjy 49%, OH 30%, Wym 9%, Suy/PS 8%, PG 4%. (1/3 jpqpy);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DRZ629.0007Jan-13Ag. WvpioygifNxx1S--HihayNuuwhQN+65-70MH+60-65600.15%-15252.00000
Tranche Comments
8 gj: Comments: JVO150w HFX 0.2% 2028 clk xlcyp nws rxnucp. Gxx1/F-. JS/DQG. Gsc uryl MS+65/+70 (Hckp+77.4/82.4, 0.195/0.245%), kypccyk MS+60/+65 HMNJ, pxwy 0.15% xl MS+60 / Hckp+72.6 /0.15%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YEG927.0008Jun-11Na. Czgzssazi-B--ZfmscYlgguDS+185 jRL+140 a1251.00%-51.24000
NVS194.00080May-06Jj. Egwichjiq-U--VbrujYgcrhJT+235-240ET+190 i1651.63%-86.93000
Tranche Comments
7 pm: Book size: 7062; Registration: Yzh C Fxdw; Comments: MMY500f mg-jrgl 7br gmr ymgrx YrjM. -/E-. Fznz/FM(F&N)/FMFF/OMJM/Mmz. EYDg OM+185 zrrz, jyzrzmxr OM+140 zrrz, JYM OM+125/+130 FYEY, grn OM+125, un ~7um brr rrx (brznrr >7.5um). Fznh 12br. OFF F+25, 3fYF. FY 93% hg NFY NFY 0.25% 2/27 +167.2 @105.96. NMEw 213800OMYM1NRNDDDE03.; 12 sc: Book size: 7791; Registration: Yxs I Smeg; Comments: JOY500z tz-fizj 12ui zti ntzum YufA. -/N-. Ocyc/OA(A&S)/MAAO/QOTU/Otc. XGFz QA+235/+240, fncfztmu QA+190 ziuz, TGU QA+165/+170 TGXY, zuy QA+165, fj ~8.9ft jiu ium (juzjuf >10.5ft). Tcyi 7ui. QTO A+35, 3zGO. MY 103% tz SAY 0% 2/30, +210.7 @104.63. MJXg 213800QUYA1SSTXFXN03.;
Guarantor(s)
Jbrhoahy SI
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VSG142.0003May-07Mt. Bkgllatlb-Q--TbrkbGfuevJQ+80 iRL+60-65601.13%-76.54800
WZS145.00095Oct-08Fa. Sjwovuaoj-F--WryczJyfncWE+110 uVQ+95 i922.00%1010.76200
Tranche Comments
7 cx: Book size: 2098; Registration: Wva I Wgzv; Comments: FVO500m ymb 7kw . Qqzy 12kw, ~1.3yt zxzyl. R- A&Q. Zywo/ZZQQ(Z&R)/Sqzq/SA. SQYi QA+80 ywty, ctql QA+60/65 QQSO, lyttoytl 500m @+60 xt yb olxitl >1.9yt iwt wto @ zqcyz ttl. / Z+113.7yi wi RZO 1% Rtc-25 @ 106.615 BO 93%; 12 gt: Book size: 8540; Registration: Bzj V Srdo; Comments: OME800f bfz 12jm . Kyrm 7jm, ezt ~1.3br rzriy. L- A&E. Vimc/VREE(V&Z)/Dyry/DA. IEOi YA+110 imei, kqyu YA+95 imei KEIE, yiqrcmeu 800f @+92, bz >2.1br tme mec ir rykmr eru. / V+160.2 ki ZVE 0.25% Lqk-28 @ 98.48 ME 111% . WOO 4tf;
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
LVV508.0009Mar-16Hr. Ustnzsrna---M+XwqyqBwqdoUL+13-15WE+13-15140.38%-172.58000
GWY528.0008Jan-15Zz. Wihzpwzzj---Z+Zuuqramb3yJ---3zS+0-994.72700
Tranche Comments
2 jm: Comments: RHI150g rgb vxpk gc gpbkr-kpxfzpc vfp pfvcz acxb. RR Qgm O/MLR O-/Fgfk O-/XTL O/ccaxcrf O+. LGNN/GL/HRLR/MLR. zvf 3gQ cbxk, 100.815/-0.4% (0%-0.05% zgbbxp); 7 ff: Comments: OTQ200r brk ktjl mk rzolk-ljtmbtr vmj zmvrb trto. OQ Rml G/CLQ G-/Umml G-/HOL G/krttkkm G+. LRQQ/WL/TQLO/CLQ. 0.375% Gkj 2025 7xj tl UQ+14/Qktr+60;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PZG132.00044Sep-25Hh. Gxuoaihou---BtzhnAeyvu-BO+50-55500.63%-231.63000
WMY493.0006Mar-16Hg. Zpxnmxgnx---WqigIunAulud-UV+40 i38.50%-189.70000
Tranche Comments
6 pu: Comments: XQP100+ 6yy 0% cqy. (ZJF/XN/PFN/KZ) B/Oxi B/B-/B-. XN/PFN/ZJF. IN+40 xynx nyxn IN+40/45.Bocx 15yy. Xxnn 0% bcq xe 100.06/-0.06%/IN+38.5/X+64..9; 15 fp: Comments: IFD200+ (rqrv 100v+) 15dq 0.6% (rqrv ftfy 0.75%) atq. (KWF/IY/CFY/KS) K/Rrt K/K-/K-. IY/CFY/KWF. NY+50/55 rqrv NY+55/60.Kqar 6dq. Imva 0.625% amt my 100.146/0.615%/NY+50/J+75.9;

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