McCormick & Co Inc (MKC) 2017-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD750.0005Aug-22Sr. UnsecuredBaa2BBB-FixedTsy-T+95 a902.70%899.99000
USD700.0007Aug-24Sr. UnsecuredBaa2BBB-FixedTsy-T+115 a1103.15%1099.93700
USD750.00010Aug-27Sr. UnsecuredBaa2BBB-FixedTsy-T+125 a1203.40%899.65500
USD300.00030Aug-47Sr. UnsecuredBaa2BBB-FixedTsy-T+145 a1404.20%599.59300
Tranche Comments
5 yr: Book size: 3000; Registration: Registered; Comments: USD750m 5yr Fxd. SEC Registered. BAML/CS/STRH/USB/WFS. Mixed CoC: IPT: T+110bp area. Price Talk: T+95bp area +/-5bp. MWC+15bp.; 7 yr: Book size: 2000; Registration: Registered; Comments: USD700m 7yr Fxd. SEC Registered. BAML/CS/STRH/USB/WFS. Mixed CoC: IPT: T+125bp area. Price Talk: T+115bp area +/-5bp. MWC+20bp.; 10 yr: Book size: 3000; Registration: Registered; Comments: USD750m 10yr Fxd. SEC Registered. BAML/CS/STRH/USB/WFS. Mixed CoC: IPT: T+140bp area. Price Talk: T+125bp area +/-5bp. MWC+20bp.; 30 yr: Book size: 2300; Registration: Registered; Comments: USD300m Fxd. SEC Registered. BAML/CS/STRH/USB/WFS. Mixed IPT: T+165bp area. Price Talk: T+145bp area +/-5bp. MWC+25bp.;
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