JAB Holdings BV (JABHOL)

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JAB Holdings BV (JABHOL)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	JABHOL	JAB Holdings BV	€500		1	EMEA	May 12, 2025

Tranche #1JAB Holdings BV

currency

EUR

size (m)

500.000

maturity

May 19, 2035

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

ipt

MS+225 a

ipt-pxd

guidance

MS+195 a

spread

190

coupon

4.375%

spread set

price

99.25500

yield

4.469%

book size (m)

4,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

4,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 4000; Registration: Reg S Only; Comments: EUR500m 10yr cpn fxd 4.375% at 99.255, yld 4.469%. Spread: MS+190bps. +182.4bps vs DBR 2.5% Feb-2035 (@98.755) HR: 93%. CoC: 100%. Par Call: 3m. MWC: B+30bps. Clean-Up Call: 80%. LEI: 529900RRNKUM3INJGF98;

Guarantor(s)

JAB Holding Co SARL

Use of Proceeds

General Corporate Purposes

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