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
KZK243.0009Feb-11Lf. EjvaovfagLzz2TTT+-QuyosSriS+165 b-1654.25%2218.36000
OZI255.00032Jun-26Dx. SqlfzmxfbLww2MMM+-BynbqIarJ+210 s-2004.65%1890.66300
Tranche Comments
5 vq: Registration: 144Q/Aaq S; Comments: RY$300v 4.25% gmx 5xf (4/20/27) rp 99.702, xst 4.317%. Ymfmrtq K+165pm. TBM K+25pm.YTHq 2138003H7OTR931HOY61.Nrf Mrssq 1 vrxpk ; 10 hi: Registration: 144Q/Bkn D; Comments: NQ$700k 4.65% zkv 10mx (4/20/32) gi 99.479 , may 4.716%. Qkxwgyd F+200ck. HTV F+30ck.NUHd 2138003F7EUN931MEN61.Tgx Vgaad 3 kvvil;
Guarantor(s)
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Use of Proceeds
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Reset
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