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Asset Backed Securities
Financials
Specialized Finance
Parent Companies
Agnaten SE
JAB Holdings BV
JAB Holdings BV (JABHOL)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
FNCL
PRCD
JABHOL
JAB Holdings BV
$1,500
2
EMEA
Dec 9, 2019
Tranche #1
JAB Holdings BV
currency
USD
size (m)
750.000
maturity
Dec 20, 2027
type
Fixed
tenor
8.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa1
s&p
A-
fitch
-
size description
-
re-open/tap
No
ipt
MS+135-40
ipt-pxd
-
guidance
MS+115-120
spread
115
coupon
1.00%
spread set
-
price
99.01800
yield
4.93%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BNP
,
HSB
,
ING
,
SEB
,
...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BNP
,
HSB
,
ING
,
SEB
,
...
passive leads
-
co-managers
-
coordinating managers
-
Tranche #2
JAB Holdings BV
currency
USD
size (m)
750.000
maturity
Dec 20, 2039
type
Fixed
tenor
20.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa1
s&p
A-
fitch
-
size description
-
re-open/tap
No
ipt
MS+200-210
ipt-pxd
-
guidance
MS+190 a
spread
185
coupon
2.25%
spread set
-
price
98.70100
yield
2.27%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BNP
,
HSB
,
ING
,
SEB
,
...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BNP
,
HSB
,
ING
,
SEB
,
...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
8 yr: Registration: Reg S Only; Comments: EUR bmk 8yr. With 20yr. Baa1/A-. BNPP/HSBC(B&D)/ING/SEB/Uni. IPTs MS+135/+140, guidance +115/+120 (wpir) for 750m, tbp +115. Bk ~3.7bn. DBR 0.5 08/2027 +157.4 @107.40 / HR93%.; 20 yr: Registration: Reg S Only; Comments: EUR bmk 20yr.With 8yr. Baa1/A-. BNPP/HSBC(B&D)/ING/SEB/Uni. IPTs MS+200/+210, guidance +190 area (+/-5 wpir) for 750m, tbp +185. Books 1.7bn. DBR 4.25 07/2039 +233.3 @ 183.180/HR56%;
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