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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
JABHOL
JAB Holdings BV€500
1EMEA
Jun 5, 2023
currency
EUR
size (m)
500.000
maturity
Jun 12, 2033
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa1
s&p
BBB+
fitch
-
size description
-
re-open/tap
No
ipt
MS+235 a
ipt-pxd
-
guidance
MS+215 a
spread
205
coupon
5.00%
spread set
-
price
99.81500
yield
5.024%
book size (m)
2,600
peak book (m)
-
x-covered
5.2
book attrition
-
nic
25
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,600
peak book (m)
-
x-covered
5.2
book attrition
-
nic
25
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
10 yr: Book size: 2600; Registration: Reg S Only; Comments: EUR500m WNG 10yr bmk snr unsec RegS. Baa1/BBB+/NR. BNPP/BofA(log/B&D)/CA-CIB/MUFG/Santan/SMBC. IPTs MS+235 area, guidance MS+215 area, launch MS+205. Final books 2.6bn (peak 2.9bn+). DBR 2.3% 02/2033 @ 99.56 (HR 90%), B+276.4. CoC: Yes. LEI: 529900RRNKUM3INJGF98;
Guarantor(s)
JAB Holding Co SARL
Use of Proceeds
General Corporate Purposes

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