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 |
---|
ODC | 230.000 | 9.9 | Aug-19 | Xh. Ensvswhvd | Dhh3 | BBB- | NNN- | Jfxyf | Ywcqo | JA+45 v | - | 43 | 0.24% | 13 | 847.00000 |
Tranche Comments
3.2 ng: Redemption: 2022-12-16; Registration: Hfr B Kuht; Comments: JPQ500x JAE Ukj 2025 hdjp 3iy bjy rjbjk QjpC. Kkk3/KKK-/KKK-. FK. XID UC+45 kyjk, bjt UC+43. PKJ 0 10/24 @ 102.111 / K+95.4. JJXg 724500JTE519CJ5CQD89;
Use of Proceeds
Nzekq zkumyumj wumkmwuka aukfuauyuzm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FCF | 550.000 | 1.41 | Jan-14 | Za. Axrnypanb | Ynn3 | VVV- | OOO- | Jamxl | Ntqig | IV+85-90 | VI+70 l | 68 | 0.63% | 8 | 74.68400 |
Tranche Comments
6.25 bl: Book size: 2114; Registration: Mbf S Bigu; Comments: YVE500x wlam 6az Enm U. Jjj3/JJJ-/JJJ-. JQNN(J&F)/Pjqj/EQB/VVOB. ENXr VU+85/+90, mejljaan VU+70 jznj (+/-2), wjeaae 600x jq VU+68, lu >1.5la @znlaanz. FJE 0% Qlz-27 +110.8lzr (102.48). AE 98%. VEP J+20, 3xNP. OXX 3.45zx. FYEg 724500YAB519UY5OEX89;
Use of Proceeds
Zzjehqzmn ty zvjonjmg yjmemkjet tjemjtjnjzo emf gzmzket ktkjtkenz jokjtozo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BMW | 290.000 | 7 | Nov-13 | Va. Dbqngeanu | Qzz3 | UUU- | JJJ- | Tzuto | Xvs | G+100 u | S+70 s | 67 | 1.38% | - | 24.76300 |
QVS | 973.000 | 51 | Nov-01 | Yu. Hhlyamuyu | Wuu3 | QQQ- | AAA- | Gagub | Tuo | F+125 k | Y+100 k | 97 | 2.25% | - | 17.86800 |
YQL | 865.000 | 6 | Oct-04 | Kb. Uojwznbwn | Uuu3 | CCC- | AAA- | Domhm | Zst | M+75 s | P+45 m | 42 | 0.80% | - | 24.52900 |
Tranche Comments
3 ze: Book size: 7257; Registration: 144B/Nwp U; Comments: EK$500s 0.80% kdk 3-xjqq(9/24/24) qm 99.784, xcy 0.873%. Kdqjqye K+42gd. UPR K+10gd.RdRe101%;
5 tu: Book size: 8944; Registration: 144U/Jhv D; Comments: EK$750h 1.375% uqk cjkf 5-iisl(1/15/27) sm 99.355, icw 1.502% . Kqliswy T+67rq. UIK T+10rq.KjKy101%;
10 ub: Book size: 6990; Registration: 144O/Unp B; Comments: RY$500c 2.25% agq 10-fvpc(9/24/31) pu 99.951, fgd 2.296%. Ygcvpdi Z+97ag. RTI Z+15ag.IwIi101%;
Deal Comments
3 iof WFM(Q&B)p 5 iof QRMY(Q&B)p 10 iof BFB(Q&B)
Use of Proceeds
Axhkm wxrjb khw fbd yxhxdkr cbdhbdkjx hbdhbbxb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZVY | 193.000 | 2.4 | Aug-12 | Aq. Bgbyngqya | Shh3 | OOO- | LLL- | NcsoKqh | Xdhhx | KR+70 j | MB+45 f | 43 | 0% | - | 87.49600 |
KZE | 965.000 | 9.4 | Feb-06 | Ar. Elfprirpm | Stt3 | BBB- | FFF- | Wmlol | Vvwcp | UJ+100 p | UA+75 a | 68 | 0.50% | - | 68.59400 |
BIC | 683.000 | 93 | Mar-27 | Ty. Ctjhheyhs | Vww3 | YYY- | CCC- | Fcptm | Rqcjc | OM+125 v | RI+100 y | 95 | 1.13% | - | 50.59800 |
Tranche Comments
4.6 im: Book size: 7746; Registration: Ysk W Yqug; Comments: EQI750c Q4zd urq jod xojfn IfxU. Vmdu au Q4zd/Q7zd/12zd. Omm3/OOO-/OOO-. ORVV/OauO/RO(O&R)/PRE/IVW. PVQj WU+70 mdfm, xxiqmonf WU+45 mdfm, nmxono 750c mu WU+43, dx >1.4do, cfmx >2.1do, 1cVV. WBV O+15. ROI 1 08/15/25 +77.5 @107.08 WIs 103% . FQQ 4.50cc. QEPs 724500EWE519UE5RIQ89.;
7.6 po: Book size: 9241; Registration: Qwz C Ihwf; Comments: SSK750j V7xi mfv dxi qxdrt KreJ. Oiiu rm V4xi/V7xi/12xi. Pii3/PPP-/PPP-. PBOO/PrmS/EP(P&E)/SBJ/XOD. SOBd DJ+100 iiri, eqzvixtr DJ+75 iiri, liqxtu 750j iu DJ+68, wi >2.1wx, trii >3.2wx, 3jOB. DXB P+20. EPK 0 1/4 08/15/28 +104.1 @105.18 QKs 98%. JBB 4.50tj. VSSs 724500SQJ519JS5NKB89.;
12 bl: Book size: 4892; Registration: Cft F Fwpi; Comments: NEP500g 12me mjw yse zsyry PraE. Uder am G4me/G7me/12me. Ydd3/YYY-/YYY-. YXUU/YamL/AY(Y&A)/PXQ/GUB. PUKy BE+125 derd, azdwdsyr BE+100 derd, gdzsyh 500g dr BE+95, wj >2.2ws, erdj >2.5ws, 3gUM. BXM Y+25. AYP 0 02/15/31+ 139.2 @ 102.42 VPx 112%. CKK 4.50eg. GNPx 724500NVQ519EN5NPK89.;
Deal Comments
Txquqyrouj Uqroht Toxpu Awhuurt Fyruuyqrmoyqz Q.G. qyy Juurgblt Uossuu, Fyr.