Church & Dwight Co Inc (CHD) 2017-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD300.0001.5Jan-19Sr. UnsecuredBaa1BBB+-Floating3mL3mL+25 a3mL+20 a153mL+15-100.00000
USD300.0005Aug-22Sr. UnsecuredBaa1BBB+-FixedTsyT+80 aT+70 a652.45%3.599.89700
USD425.00010Aug-27Sr. UnsecuredBaa1BBB+-FixedTsyT+105 aT+95 a903.15%3.599.89700
USD400.00030Aug-47Sr. UnsecuredBaa1BBB+-FixedTsyT+135 aT+120 a1153.95%199.26800
Tranche Comments
1.5 yr: Book size: 800; Registration: Registered; Comments: USD300m 1.5yr FRN. snr unsec SEC Registered. Baa1/BBB+. BAML/MUFG/WFS/STRH. Mixed CoC: IPT: 3mL +25bp area. Price Talk: 3mL+20 area.; 5 yr: Book size: 3000; Registration: Registered; Comments: USD300m 5yr Fxd. snr unsec SEC Registered. Baa1/BBB+. BAML/MUFG/WFS/STRH. Mixed CoC: IPT: T+80bp area. Price Talk: T+70bp area +/-5bp. MWC+10bp.; 10 yr: Book size: 3250; Registration: Registered; Comments: USD425m 10yr Fxd. snr unsec SEC Registered. Baa1/BBB+. BAML/MUFG/WFS/STRH. Mixed CoC: IPT: T+105bp area. Price Talk: T+95bp area +/-5bp. MWC+15bp.; 30 yr: Book size: 3750; Registration: Registered; Comments: USD400m 30yr Fxd. snr unsec SEC Registered. Baa1/BBB+. BAML/MUFG/WFS/STRH. Mixed CoC: IPT: T+135bp area. Price Talk: T+120bp area +/-5bp. MWC+20bp.;
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