| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 6 | Sep-28 | Sr. Unsecured | Baa2 | BBB+ | BBB | Fixed | Swaps | MS+135-140 | MS+105-110 | 105 | 3.00% | 15 | 99.47900 |
Tranche Comments
6 yr: First Pay: 2023-09-15; Registration: Registered; Comments: EUR600m 6yr bmk snr unsec SEC registered. Baa2/BBB+/BBB. BBVA/JPM(B&D)/Uni. IPTs MS+135/+140, guidance MS+105/+100 WPIR for 600m, launch MS+105. DBR 0.25% Aug 2028 +198 at 95.03, HR 97%. Fees: 0.45%. Par Call: 2m. MWC: B+30. CoC: 101%. LEI: 549300XQ6S1GYKGBL205;
Guarantor(s)
Tyco Fire & Security Finance SCA
Use of Proceeds
General Corporate Purposes