Log In
No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
CONS
PRCD
KDP
Maple Parent Holdings Corp€3,000
4USOA
Mar 12, 2026
currency
EUR
size (m)
600.000
maturity
Mar 26, 2028
type
Fixed
tenor
2.000
call
-
registration
144A/Reg S
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa3
s&p
BBB-
fitch
BBB-
size description
-
re-open/tap
No
ipt
MS+115 area
ipt-pxd
-25
guidance
MS+90
spread
90
coupon
3.495%
spread set
-
price
100.00000
yield
3.495%
book size (m)
2,600
peak book (m)
-
x-covered
4.33
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,600
peak book (m)
-
x-covered
4.33
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
800.000
maturity
Mar 26, 2030
type
Fixed
tenor
4.000
call
-
registration
144A/Reg S
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa3
s&p
BBB-
fitch
BBB-
size description
-
re-open/tap
No
ipt
MS+145 area
ipt-pxd
-25
guidance
MS+120
spread
120
coupon
3.881%
spread set
-
price
100.00000
yield
3.881%
book size (m)
3,400
peak book (m)
-
x-covered
4.25
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,400
peak book (m)
-
x-covered
4.25
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
800.000
maturity
Mar 26, 2032
type
Fixed
tenor
6.000
call
-
registration
144A/Reg S
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa3
s&p
BBB-
fitch
BBB-
size description
-
re-open/tap
No
ipt
MS+170 area
ipt-pxd
-25
guidance
MS+145
spread
145
coupon
4.224%
spread set
-
price
100.00000
yield
4.224%
book size (m)
3,700
peak book (m)
-
x-covered
4.63
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,700
peak book (m)
-
x-covered
4.63
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
800.000
maturity
Mar 26, 2035
type
Fixed
tenor
9.000
call
-
registration
144A/Reg S
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa3
s&p
BBB-
fitch
BBB-
size description
-
re-open/tap
No
ipt
MS+205 area
ipt-pxd
-25
guidance
MS+180
spread
180
coupon
4.728%
spread set
-
price
100.00000
yield
4.728%
book size (m)
3,600
peak book (m)
-
x-covered
4.5
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,600
peak book (m)
-
x-covered
4.5
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 2600; Registration: 144A/Reg S; Comments: EUR600m 2yr fxd cpn 3.495%, at 100, yld 3.495%. Spread: MS+90bps, MWC: +20. CoC: 101%. SMR: 101%. Tax Call: Yes. LEI: 254900J6FBJ1E892Q074; Book size: 3400; Registration: 144A/Reg S; Comments: EUR800m 4yr fxd cpn 3.881%, at 100, yld 3.881%. Spread: MS+120bps, MWC: +25, Par Call: 1m. CoC: 101%. SMR: 101%.Tax Call: Yes. LEI: 254900J6FBJ1E892Q074; Book size: 3700; Registration: 144A/Reg S; Comments: EUR800m 6yr fxd cpn 4.224%, at 100, yld 4.224%. Spread: MS+145bps, MWC: +25, Par Call: 1m. CoC: 101%. SMR: 101%. Tax Call: Yes. LEI: 254900J6FBJ1E892Q074; Book size: 3600; Registration: 144A/Reg S; Comments: EUR800m 9yr fxd cpn 4.728%, at 100, yld 4.728%. Spread: MS+180bps, MWC: +30, Par Call: 3m. CoC: 101%. SMR: 101%. Tax Call: Yes. LEI: 254900J6FBJ1E892Q074;
Guarantor(s)
Keurig Dr Pepper Inc and subsidiaries
Use of Proceeds
The Issuer intends to use the net proceeds from this offering, together with the other financing sources described in the Preliminary Offering Memorandum, to fund the JDE Peet’s Acquisition and pay related fees and expenses in connection with the JDE Peet’s Acquisition and related transactions.

Commentary

Explore all other Commentary & Deal Flow

Deal Flow

Explore all other Commentary & Deal Flow