Ferguson Finance PLC (FERGLN) 2022-1

USD300.0005Apr-27Sr. UnsecuredBaa2BBB+-FixedTsyT+165 a-1654.25%2299.70200
USD700.00010Apr-32Sr. UnsecuredBaa2BBB+-FixedTsyT+210 a-2004.65%1899.47900
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: US$300m 4.25% cpn 5yr (4/20/27) at 99.702, yld 4.317%. Spread: T+165bp. MWC T+25bp.LEI: 2138003A7ZEU931DZL61.Par Call: 1 month ; 10 yr: Registration: 144A/Reg S; Comments: US$700m 4.65% cpn 10yr (4/20/32) at 99.479 , yld 4.716%. Spread: T+200bp. MWC T+30bp.LEI: 2138003A7ZEU931DZL61.Par Call: 3 month;
Ferguson PLC and Ferguson UK Holdings Ltd
Use of Proceeds
Repay indebtedness and general corporate purposes