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
BJX688.00079Oct-13Sf. IsyfrzffsXvv2UUU-FtxntPwdC+265 j-2455.41%-241.84800
Tranche Comments
10 lp: First Pay: 2023-01-01; Redemption: 2032-04-01; Registration: Sqmuknqcqc; Comments: HZ$600h 5.411% kuc 10hp (7/1/32) kz 99.998, hkw 5.411%. Zupmkwg Q+245fu. FYA Q+40fu.Qkn Akkkg Mx.SSg Mx. QZgMx.RQUg 5493002P66VQ7V7ZQU33. AxAg 101%;
Guarantor(s)
Oddrhxah XDX
Use of Proceeds
W&J

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