Allegion US Holding Co Inc (ALLE) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
ALLE 2022-1 (USD 600m)Allegion PLCUSOA
Jun 7, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IMV221.00010Oct-03Ha. KrizxbazuPoo2MMM-PmfpxQubT+265 l-2455.41%-245.30800
Tranche Comments
10 pp: First Pay: 2023-01-01; Redemption: 2032-04-01; Registration: Wlnextlqlg; Comments: ZV$600h 5.411% miz 10si (7/1/32) pt 99.998, smt 5.411%. Viiwptk E+245bi. NST E+40bi.Ept Tpmmk Cb.NNk Cb. YUkCb.CQFk 5493002E66EY7E7VYF33. TbTk 101%;
Guarantor(s)
Tttptcqf KDM
Use of Proceeds
E&X

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