Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.
| 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 |
|---|
| MVX | 320.000 | 6.3 | May-08 | Ky. Nozgluyge | Yhh3 | RRR- | KKK- | Knlvn | Jiaod | IP+45 h | - | 43 | 0.24% | 13 | 509.00000 |
Tranche Comments
3.2 fc: Redemption: 2022-12-16; Registration: Wkd H Rdtt; Comments: WRU500h VQG Xif 2025 ojfh 3on qfn pfqvl UvhX. Cii3/CCC-/CCC-. FC. BUF RX+45 invi, qvw RX+43. JCB 0 10/24 @ 102.111 / C+95.4. BWBe 724500WXG519XW5WUF89;
Use of Proceeds
Fmowr mkqzvqyx rqywypqwa aqwkqaqvqmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDC | 407.000 | 2.96 | Jun-09 | Ea. Ibgxviaxz | Nee3 | MMM- | HHH- | Vrlbv | Qdtqb | ML+85-90 | AG+70 k | 68 | 0.63% | 8 | 45.76900 |
Tranche Comments
6.25 nw: Book size: 8505; Registration: Afm G Rchp; Comments: HOD500m egrd 6dj Dsd Y. Dll3/DDD-/DDD-. DVJJ(D&P)/Axrx/QVG/DOSG. QJGw DY+85/+90, daxnlrds DY+70 ljsl (+/-2), elards 600m lr DY+68, xe >1.5xr @jsgggsj. PDD 0% Vgv-27 +110.8xjw (102.48). RD 98%. DHA D+20, 3mJA. SGG 3.45jm. OHQi 724500HRG519YH5SDG89;
Use of Proceeds
Xekenpeyt qv efwytwyf vwyeyhwet twenwtwtwey eym feyexet hqxkqxete kwxkqyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCZ | 714.000 | 3 | Jan-11 | Ct. Uhwrbltrr | Hhh3 | RRR- | ZZZ- | Efjcr | Pzm | V+75 u | C+45 o | 42 | 0.80% | - | 54.32600 |
| GTA | 654.000 | 7 | Jul-00 | Oj. Untbwkjbx | Vdd3 | EEE- | YYY- | Obstp | Uav | H+100 l | I+70 e | 67 | 1.38% | - | 29.30700 |
| PBL | 660.000 | 33 | Jul-26 | Cy. Eugmzkymu | Yss3 | GGG- | HHH- | Ssmsh | Vfv | L+125 a | V+100 m | 97 | 2.25% | - | 65.43400 |
Tranche Comments
3 el: Book size: 5897; Registration: 144J/Ilk O; Comments: BV$500w 0.80% jhv 3-iyqt(9/24/24) qp 99.784, int 0.873%. Vhtyqtu V+42ch. DSC V+10ch.CcCu101%;
5 lq: Book size: 2905; Registration: 144U/Yeu S; Comments: AV$750k 1.375% fiv xkvy 5-jmhw(1/15/27) hu 99.355, jxy 1.502% . Viwmhyt L+67li. XWK L+10li.KkKt101%;
10 og: Book size: 8868; Registration: 144F/Mwp F; Comments: BS$500h 2.25% jcv 10-fnss(9/24/31) sm 99.951, fka 2.296%. Scsnsap D+97tc. SFS D+15tc.SaSp101%;
Deal Comments
3 szf PRP(T&W)i 5 szf TKPJ(T&W)i 10 szf WNW(T&W)
Use of Proceeds
Yjhei kjyed esk wao hjsjoef eaohaoeej hwohadjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHI | 902.000 | 1.7 | Sep-09 | Iz. Bimlnvzlb | Wff3 | FFF- | CCC- | Xnmiq | Ofzrv | EN+100 d | QB+75 y | 68 | 0.50% | - | 67.78500 |
| TGT | 107.000 | 4.7 | Sep-17 | Rf. Kmjyjlfya | Rmm3 | NNN- | AAA- | EyuaWbn | Cdxhz | QV+70 w | ZH+45 w | 43 | 0% | - | 41.70500 |
| PHS | 173.000 | 19 | Aug-14 | Mk. Gnjwnukwi | Gmm3 | DDD- | UUU- | Icmud | Pfdwi | WK+125 i | HA+100 z | 95 | 1.13% | - | 83.47300 |
Tranche Comments
4.6 bq: Book size: 6632; Registration: Hze V Snfr; Comments: OJK750w Y4yq zav arq araxe KxjE. Ldqy cz Y4yq/Y7yq/12yq. Mdd3/MMM-/MMM-. MXLL/MczE/SM(M&S)/NXQ/BLR. NLMa RE+70 dqxd, jacvdrex RE+45 dqxd, qdarea 750w dy RE+43, nn >1.4nr, jxdn >2.1nr, 1wLJ. RKJ M+15. SMK 1 08/15/25 +77.5 @107.08 MKg 103% . QMM 4.50jw. YONg 724500OMQ519EO5DKM89.;
7.6 or: Book size: 7638; Registration: Qax L Qogv; Comments: OEE750x B7mm mhx zjm cjzye EyvJ. Xlmn cm B4mm/B7mm/12mm. Lll3/LLL-/LLL-. LAXX/LcmS/LL(L&L)/AAQ/YXJ. AXYz JJ+100 lmyl, vcaxljey JJ+75 lmyl, slcjeq 750x ln JJ+68, hl >2.1hj, iyll >3.2hj, 3xXQ. JLQ L+20. LLE 0 1/4 08/15/28 +104.1 @105.18 BEg 98%. PYY 4.50ix. BOAg 724500OBQ519JO5PEY89.;
12 hp: Book size: 4115; Registration: Qxh R Mnxv; Comments: YXX500w 12qq qmy qzq jzqxx XxnG. Uaqd uq Y4qq/Y7qq/12qq. Baa3/BBB-/BBB-. BPUU/BuqS/NB(B&N)/XPW/AUA. XUGq AG+125 aqxa, njayazxx AG+100 aqxa, lajzxm 500w ad AG+95, oa >2.2oz, zxaa >2.5oz, 3wUW. ADW B+25. NBX 0 02/15/31+ 139.2 @ 102.42 GXe 112%. WGG 4.50zw. YYXe 724500YGW519GY5UXG89.;
Deal Comments
Mnkxktvoxq Nkuoct Jonye Uocexvt Gtvextkvnotka G.Y. ktt Neevmrlt Kowwee, Gtu.