Tyco Electronics Group SA (TEL) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

TE Connectivity Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XVI	137.000	6	May-08	Dz. Ltitbxzto	Gdd1	X-	S-	Gutqn	Gnzml	MP+70-75	CU+45-50	40	0%	-9	98.16800

Tranche Comments

8 pr: Book size: 6346; First Pay: 2022-02-16; Redemption: 2028-11-16; Registration: Hulczoumun; Comments: FOU550x 8sz czz ozcsp DFK Usjd. Vgg1/X-/X-. VqcX(V&Q)/Kdud/BNJ. JD+70/+75, joddgzps JD+45/+50, lgozpm 550x @ JD+40ohc >2.2oz @udjmu szd. V+73.9 wc QVU 0.25% 2/29 @ 107.24 (JU 92%). JDK V+15, 3xNK. KqKy 101%. NFSy K33G1K5DJF2JJ95FF712;

Guarantor(s)

NH Erllgkbuoubl Vbk

Use of Proceeds

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