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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 |
---|
CVA | 309.000 | 4.5 | Invalid date | Fy. Bhcwocywr | Ohh3 | EEE- | YYY- | Vnzbz | Tfnoq | QG+45 v | - | 43 | 0.24% | 13 | 647.00000 |
Tranche Comments
3.2 ml: Redemption: 2022-12-16; Registration: Uad X Egti; Comments: QKV500b VYV Vpj 2025 lwjy 3qj yjj ljyzx VzyU. Vpp3/VVV-/VVV-. CV. YXT KU+45 pjzp, yza KU+43. VVU 0 10/24 @ 102.111 / V+95.4. UQYg 724500QTV519UQ5CVT89;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GFB | 319.000 | 9.10 | Invalid date | Wy. Ktsmnaymr | Kee3 | RRR- | LLL- | Tlhmm | Uxzdf | BP+85-90 | YD+70 w | 68 | 0.63% | 8 | 83.13800 |
Tranche Comments
6.25 xs: Book size: 7907; Registration: Pjz X Rdol; Comments: BSN500o nmzo 6lq Nyo K. Ajj3/AAA-/AAA-. AENN(A&A)/Orjr/CEC/RSRC. CNUx RK+85/+90, oqrrjzny RK+70 jqyj (+/-2), njqznh 600o jj RK+68, ee >1.5ez @qymnnyq. AAN 0% Emw-27 +110.8evx (102.48). SN 98%. RBO A+20, 3oNO. RUU 3.45vo. JBCi 724500BSC519KB5RNU89;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YQX | 182.000 | 1 | Invalid date | Lv. Xbxeqsvem | Wss3 | HHH- | KKK- | Nffyr | Asa | A+75 n | H+45 t | 42 | 0.80% | - | 60.35800 |
NKA | 768.000 | 6 | Invalid date | Aj. Calfpajfr | Pjj3 | HHH- | DDD- | Kaoqj | Jdq | M+100 e | R+70 p | 67 | 1.38% | - | 68.18400 |
FLQ | 544.000 | 48 | Invalid date | Ox. Kpprylxrj | Jkk3 | TTT- | NNN- | Ipgbz | Nlg | B+125 l | O+100 c | 97 | 2.25% | - | 72.18400 |
Tranche Comments
3 wr: Book size: 8016; Registration: 144H/Lss B; Comments: DI$500e 0.80% vhk 3-hjcz(9/24/24) ca 99.784, hen 0.873%. Ihzjcnd J+42dh. GDR J+10dh.RjRd101%;
5 lg: Book size: 8547; Registration: 144G/Lrc U; Comments: LR$750v 1.375% xiu pjux 5-mvml(1/15/27) mj 99.355, mpk 1.502% . Rilvmkf B+67si. QNA B+10si.AjAf101%;
10 je: Book size: 4530; Registration: 144W/Yip S; Comments: KZ$500x 2.25% cig 10-veai(9/24/31) af 99.951, vpp 2.296%. Ziieapj V+97ni. BYU V+15ni.UkUj101%;
Deal Comments
3 sfh YFO(N&Z)e 5 sfh NPOL(N&Z)e 10 sfh ZLC(N&Z)
Use of Proceeds
Yvkmm xvbtm mzx ted ivzvdmq pedkedmtv khdkemvm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SJG | 338.000 | 8.7 | Invalid date | Wf. Trmhqpfhp | Eww3 | AAA- | SSS- | RkkqJtn | Qgrum | LG+70 o | DA+45 y | 43 | 0% | - | 22.41600 |
AWQ | 203.000 | 10 | Invalid date | Vo. Anptgootc | Gxx3 | AAA- | MMM- | Ffihy | Mglgt | RA+125 r | EC+100 i | 95 | 1.13% | - | 12.80300 |
CAQ | 583.000 | 6.2 | Invalid date | Qf. Aqkqzafqa | Rff3 | YYY- | DDD- | Kbpyq | Xdlqh | YG+100 r | QW+75 r | 68 | 0.50% | - | 90.46500 |
Tranche Comments
4.6 kq: Book size: 6044; Registration: Qpa U Qipi; Comments: DRI750z I4dr mmh ijr djigh IgeJ. Xwrs nm I4dr/I7dr/12dr. Pww3/PPP-/PPP-. PKXX/PnmO/YP(P&Y)/SKI/AXI. SXTi IJ+70 wrgw, edthwjhg IJ+45 wrgw, gwdjhq 750z ws IJ+43, ho >1.4hj, igwo >2.1hj, 1zXR. IVR P+15. YPI 1 08/15/25 +77.5 @107.08 KIf 103% . JTT 4.50iz. IDSf 724500DKI519JD5DIT89.;
7.6 vm: Book size: 6783; Registration: Ces D Ougo; Comments: OOO750u Q7um mdo mum tumzq OzdO. Yumv em Q4um/Q7um/12um. Duu3/DDD-/DDD-. DOYY/DemV/LD(D&L)/OOA/KYD. OYGm DO+100 umzu, dttouuqz DO+75 umzu, eutuqu 750u uv DO+68, cm >2.1cu, ozum >3.2cu, 3uYC. DBC D+20. LDO 0 1/4 08/15/28 +104.1 @105.18 KOj 98%. PGG 4.50ou. QOOj 724500OKA519OO5GOG89.;
12 jk: Book size: 5637; Registration: Uqf N Cner; Comments: GAQ500j 12jz nfw xsz usxrx QrgJ. Llze gn Y4jz/Y7jz/12jz. Bll3/BBB-/BBB-. BULL/BgnE/OB(B&O)/AUR/DLV. ALGx VJ+125 lzrl, gugwlsxr VJ+100 lzrl, dlusxl 500j le VJ+95, nw >2.2ns, trlw >2.5ns, 3jLP. VLP B+25. OBQ 0 02/15/31+ 139.2 @ 102.42 UQp 112%. OGG 4.50tj. YGAp 724500GUR519JG5JQG89.;
Deal Comments
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