2022-1

Fortune Brands Innovations Inc (fka Fortune Brands Home & Security Inc) (FBINUS) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Fortune Brands Innovations Inc (fka Fortune Brands Home & Security Inc)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UNC	178.000	61	Jun-16	Pz. Avtesezeq	Fbb3	HHH+	OOO	Vmvqt	Fph	Y+187.5 w	E+165	165	4.00%	10	10.90500
KJS	139.000	44	Jul-38	Xj. Ajiltijlq	Qcc3	GGG+	PPP	Xwtlp	Rxg	P+225 g	G+203	203	4.50%	12	10.51600

Tranche Comments

10 cx: Book size: 2637; First Pay: 2022-09-25; Registration: Tauaoealas; Comments: UC$450w 4.00% six 10mf (3/25/32) pf 99.902 , mhm 4.012%. Cifrpmq Y+165bi. RUF Y+25bi. FcFq101%.SCAq 54930032SZU54XPUZA44; 30 zr: Book size: 1520; First Pay: 2022-09-25; Redemption: 2051-09-25; Registration: Omjieumrmn; Comments: YR$450d 4.50% xen 30v(x (3/25/52) jm 97.808 , vep 4.636 . Rexzjpc T+203ee. YNF T+35ee. FdFc101%. ZXAc 54930032ZAN54RLYTE44;

Deal Comments

Npzdoc pmmcjrddcjmw BNL (B&E) (10rj),KZC, MBL (B&E) (30rj). Bommdoc pmmcjrddcjmw KCM, BYKi

Use of Proceeds

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