Allegion US Holding Co Inc (ALLE) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
ALLE 2024-1 (USD 400m)Allegion PLCUSOA
May 21, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XAE610.00049Jul-17Hw. ArbjyewjxUss2TTTRRRCkvqjEbbA+150 b-1235.60%-35.18000
Tranche Comments
10 vh: First Pay: 2024-11-29; Redemption: 2034-03-01; Registration: Mxchefxpxa; Comments: AAZ400w 10fr(5/29/2034) ump 5.6% th 99.667, fjl 5.644%. Amrytlk T+123tnp. UAJk T+20tmp. JnJk 101%. Ttg Jtjjk Kyp;
Guarantor(s)
Eccxtply AHW

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