Allegion US Holding Co Inc (ALLE) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD600.00010Jul-32Sr. UnsecuredBaa2BBB-FixedTsyT+265 a-2455.41%-299.99800
Tranche Comments
10 yr: First Pay: 2023-01-01; Redemption: 2032-04-01; Registration: Registered; Comments: US$600m 5.411% cpn 10yr (7/1/32) at 99.998, yld 5.411%. Spread: T+245bp. MWC T+40bp.Tax Call: No.PP: No. XD:No.LEI: 5493002B66JX7J7SXI33. CoC: 101%;
Guarantor(s)
Allegion PLC
Use of Proceeds
M&A
Research
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