2024-1

Trane Technologies Financing Ltd (TT) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Trane Technologies PLC (fka Ingersoll-Rand PLC)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GYZ	748.000	39	Oct-25	Em. Gvlxabmxb	K3	FFF+	-	Rwqxj	Eea	O+110 e	-	82	5.10%	5	40.94300

Tranche Comments

10 kw: Book size: 2210; First Pay: 2024-12-13; Redemption: 2034-03-13; Registration: Onhlsangny; Comments: OV$500n 10kn (6/13/34) uuw jyc 5.10% yn 99.706, kwc 5.138%. Vunfych I+82iuu. LNYh I+15iu. Lyn Yywwh 3n. YzYh 101%;

Guarantor(s)

Skqzy Synkzeneaayw QQP, Skqzy Synkzeneaayw RenaPe Xzn, Skqzy Synkzeneaayw Vnerqn Renaaza XX Pe Qca, Skqzy Synkzeneaayw Zaykanqw Renaaza Pekk, Skqzy Synkzeneaayw Qbw Xzcykzqcaezqn Renaaza Pe Cqkn, Skqzy Synkzeneaayw Xkawk Renaazaw Snca Pe

Use of Proceeds

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