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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
JABHOL
JAB Holdings BV€500
1EMEA
Jul 7, 2021
currency
EUR
size (m)
500.000
maturity
Jul 14, 2031
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa2
s&p
BBB+
fitch
-
size description
-
re-open/tap
No
ipt
MS+121-130
ipt-pxd
-
guidance
MS+105 a
spread
102
coupon
1%
spread set
-
price
99.69700
yield
1.032%
book size (m)
1,350
peak book (m)
-
x-covered
2.7
book attrition
-
nic
-3
billing & delivering
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,350
peak book (m)
-
x-covered
2.7
book attrition
-
nic
-3
billing & delivering
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
10 yr: Book size: 1350; Registration: Reg S Only; Comments: EUR500m WNG 10yr snr unsec RegS. Baa2/BBB+. DB(B&D)/HSBC(log)/ING/MUFG/Uni. IPTs MS+125/+130, guidance MS+105 area, launch MS+102, bks >1.35bn, peak >1.6bn. DBR 0% 02/31 + 137.9bp (ref: 103.40%) HR: 95%. FTT 3.50pm. LEI: 529900RRNKUM3INJGF98 ;
Deal Comments
Guarantor: JAB Holding Co SARL
Use of Proceeds
General corporate purposes

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