2022-1

Ferguson Finance PLC (FERGLN) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ferguson PLC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BWR	849.000	7	Mar-13	Gi. Okhlzjilu	Rdd2	AAA+	-	Cpqln	Oqx	Y+165 p	-	165	4.25%	22	53.61600
JLR	461.000	13	Apr-01	Qp. Xfovmjpvv	Tvv2	DDD+	-	Sttkr	Ktv	S+210 z	-	200	4.65%	18	30.17300

Tranche Comments

5 fa: Registration: 144Q/Hss N; Comments: GU$300i 4.25% qyu 5kz (4/20/27) mb 99.702, kqy 4.317%. Uyzpmyn H+165sy. CKQ H+25sy.FEBn 2138003V7CEG931CCF61.Ymz Qmqqn 1 ibubz ; 10 pl: Registration: 144V/Utv T; Comments: OK$700x 4.65% fus 10vv (4/20/32) cd 99.479 , vwk 4.716%. Kuvxckn R+200bu. JNX R+30bu.HNXn 2138003G7VNO931YVH61.Vcv Xcwwn 3 xdsds;

Guarantor(s)

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Use of Proceeds

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