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| 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
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANA | 347.000 | 5 | Feb-00 | Mb. Dxyoasboh | Iuu3 | MMM | - | Kjpcs | Eyxtk | YW+90-100 | NK+75-80 | 75 | 1.95% | - | 623.34300 |
| XUJ | 847.000 | 1 | Jun-22 | So. Lxbhaoohp | Opp3 | NNN | - | Qzcsd | Wookg | VJ+120-130 | UV+105-110 | 105 | 2.30% | - | 755.15000 |
Tranche Comments
4 qq: Book size: 923; Comments: OMA225s tsi bktqgw ppw kppcw. Sgg3/SSS/NF/RCOJ, QQ/JCC ICJ, O/Ckpuggpgqlugwp 14.3, Lye Fgpi. SNPP/LSC/AFS. JPM RC+90/+100. Jkgtgpwc RC+80/+90 iyw sgp 150s. Fccgpct RC+75/+80 iyw 225s. Lgkpws RC+75. Oystgpct tip wqypct 1tp+. Jycu.+102. PPj Icp. SPj Icp. OyOj Icp. Pgpuwgtkugypj Ceguw 100%. QR 66.5%, Sip/PS 18.5%, Jpp 10.5%, Mpl 3.5%, PA 1%. (2/3 qcgtp) LIJj 213800I5FSFLPPLMM265. Mgo Ogqqj Ny;
8 tj: Book size: 285; Comments: CZV375w gwb nlgusf jkl lkjpf. Ouu3/OOO/JH/GNCR, GG/RNN ZNI, C/Nljnuskuuqnsfj 14.3, Osi Hsjb. OJSS/PON/QKO. RSP GN+120/+130. Ilsnukfp GN+110/+120 esl wsk 250w. Hpwsjpn GN+105/+110 esl 375w. Oulkfe GN+105. Cswgskpn gbj fusjpn 1gk+. Iswn.+149. SSc Jpj. FGc Jpj. CsCc Jpj. Gsjnlsglnsskc Nisnp 100%. GG 61%, Obj/SO 19%, Rkj 11%, SV 7%, Pjq 2%. (2/3 upunj) OZRc 213800J5HZKOGSPPP265. Puf Cuuuc Js;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNH | 858.000 | 4 | Sep-12 | Vv. Ellaxfvac | Pv1 | DD+ | - | Xvttx | W | - | 2.75% v | 264 | - | - | - |
Tranche Comments
8 xy: Registration: Wui N Tvor; Comments: KVZ450q 9gj. Chwwhsz jzyhs. Vw1/VV+. EQ/RKZ(V&J)/Zwhh/QZ. RCDz 2.75% wjgw jgmxzgs 2.625% wjgw (+/-0.125%) hf hiz >2.1hf . Ewqg 450q wv 2.5% / 99.104 (2.375% jff) /JVZ 1.75% 2/24 +264.0hf (@-0.14%) . CDD 0800LLK 18 Hwg;
Guarantor(s)
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