Kerry Group Financial Services (KYG)

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Kerry Group Financial Services (KYG)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	CONS	PRCD	KYG	Kerry Group Financial Services	€750		1	EMEA	Nov 24, 2021

Tranche #1Kerry Group Financial Services

currency

EUR

size (m)

750.000

maturity

Dec 1, 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

ipt

MS+95 a

ipt-pxd

guidance

MS+70-75

spread

coupon

0.875%

spread set

price

99.46800

yield

0.931%

book size (m)

1,600

peak book (m)

x-covered

2.13

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,600

peak book (m)

x-covered

2.13

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR750m 10yr bmk snr unsec SLB RegS. Baa2/BBB+/ISS ESG 2PO. BNPP(struc)/Citi/DB/GS(B&D). IPTs MS+95 area, guidance MS+70/+75 for 750m, launch MS+70, bk >1.6bn @reoffer, peak >2.4bn, B+115.0 vs DBR 0% Aug-2031 (DE0001102564 ) @ 102.15 (HR = 95%). FTT 3.30pm. Par Call: 3m. MWC: Y B+20. CoC: Y. LEI: 635400SE9OHFJ8SLDG45;

Deal Comments

Sustainable-Linked Bond

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