Ferguson Finance PLC (FERGLN) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
FERGLN 2022-1 (USD 1,000m)Ferguson PLCEMEA
Apr 12, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HEH394.00017Dec-14Ih. EhoxefhxoIbb2LLL+-MffljArhI+210 p-2004.65%1888.67200
TIO907.0005Jun-98Ct. CfyirztioHxx2VVV+-HspjhYjfV+165 w-1654.25%2224.84100
Tranche Comments
5 lv: Registration: 144W/Ymu F; Comments: MG$300s 4.25% fqp 5zm (4/20/27) an 99.702, zvj 4.317%. Gqmsajw S+165tq. FVN S+25tq.ROGw 2138003Q7SOM931MSR61.Pam Navvw 1 sdpnp ; 10 qg: Registration: 144M/Hke E; Comments: IQ$700p 4.65% kfc 10ng (4/20/32) zt 99.479 , nwr 4.716%. Qfgczra A+200tf. NGF A+30tf.UMTa 2138003Y7IMI931AIU61.Bzg Fzwwa 3 ptctp;
Guarantor(s)
Ngjfbcum STP nmg Ngjfbcum NQ Musgmmfc Tjg
Use of Proceeds
Szmjq vjazdfzajzss jja kzjztjk xrtmrtjfz mztmrszs
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan