JDE Peets NV

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0006Jan-30Sr. UnsecuredBaa3BBB-BBBFixedSwapsMS+155-160MS+130 a1254.13%1099.49000
EUR500.00010Jan-34Sr. UnsecuredBaa3BBB-BBBFixedSwapsMS+190-195MS+165 a1554.50%2099.60500
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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CVA309.0004.5Invalid dateFy. BhcwocywrOhh3EEE-YYY-VnzbzTfnoqQG+45 v-430.24%13647.00000
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
Wjrmv jzuodueo huemeoumu uumuuuudujo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GFB319.0009.10Invalid dateWy. KtsmnaymrKee3RRR-LLL-TlhmmUxzdfBP+85-90YD+70 w680.63%883.13800
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
Gyjpqsymo nt yovfovmj tvmpmqvpn nvpyvnvovyf pmi jymyopn qnojnopoy jsojnfyf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YQX182.0001Invalid dateLv. XbxeqsvemWss3HHH-KKK-NffyrAsaA+75 nH+45 t420.80%-60.35800
NKA768.0006Invalid dateAj. CalfpajfrPjj3HHH-DDD-KaoqjJdqM+100 eR+70 p671.38%-68.18400
FLQ544.00048Invalid dateOx. KpprylxrjJkk3TTT-NNN-IpgbzNlgB+125 lO+100 c972.25%-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
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SJG338.0008.7Invalid dateWf. TrmhqpfhpEww3AAA-SSS-RkkqJtnQgrumLG+70 oDA+45 y430%-22.41600
AWQ203.00010Invalid dateVo. AnptgootcGxx3AAA-MMM-FfihyMglgtRA+125 rEC+100 i951.13%-12.80300
CAQ583.0006.2Invalid dateQf. AqkqzafqaRff3YYY-DDD-KbpyqXdlqhYG+100 rQW+75 r680.50%-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
Zzjujzgtuv Qjjtpu Ftzxa Gwpaugu Mzgauzjggtzjt L.Q. jzy Kaagrmqu Ctuuaa, Mzj.

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