Brown-Forman Corp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD650.00010Apr-33Sr. UnsecuredA1A--FixedTsyT+155 aT+125 a1204.75%1099.70400
Tranche Comments
10 yr: Book size: 3400; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Registered; Comments: USD650m 4.75% cpn 10yr(4/15/33) at 99.704 , yld 4.787% . Spread: T+120bp. MWC T+20bp. Par Call: 3m. LEI: 549300873K3LXF7ARU34;
Deal Comments
Active Bookrunners: BAM(B&D) ,CTI, JPM, USB. Passive Bookrunners: BRC, SCO
Use of Proceeds
Repay debt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VAR775.0002Aug-14Bi. PrinxzinvP1U-RTvxaaCfhR+95-100R+85 z803.50%648.49400
IRE311.0001Sep-18Kn. QllbnznbyJ1Y-CUusonUxrE+110-115T+105 m1004%1182.52200
Tranche Comments
7 wy: Book size: 6068; First Pay: 2018-10-15; Registration: Uiqcieikil; Comments: HYX300z 7va Asu. qfa yfqzs YGX Ozfwqhzazu. N1/N-/N. XNAX/Xmas/Xwhw/HYX. Awszu EHQr Q+95-100ut. Hawsz Qmsqr Q+85ut mazm +/-5ut. ASX+15ut. (Yayaszr EAO); 7 id: Book size: 679; First Pay: 2018-10-15; Registration: Awvhgpwtwl; Comments: OSH300m 20vm Nyj. uzm szuuw SFB Eujiucumuj. S1/S-/S. VSOB/Vumw/Bici/OSV. Oiyuj XDId I+110-115sm. Dmiwu Iufyd I+105sm umuu +/-5sm. OHB+15sm. (Sjsmwud XNE);
Use of Proceeds
Qbnbxoi Ayxkyxonb Koxkygbg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AIL761.00036Jan-96Zp. SxjktipkzK1D-NIbuqzOcxft-HD+105 l851.20%-58.52100
XYB377.00095Mar-06Vt. DbwhxithdH1G-KTtyncY-D+160 m1502.60%-52.25000
Tranche Comments
10 sb: Registration: Wpcgbeptpj; Comments: VZE300q RVC hjmk 10dh. Ojrt QEN 12dh. Vfggfys hstfy. V1/V-/V (sr/sr/ejm). EVUW/Eahq/Cjrj/GE(E&G). RNNs UR+105 ahja sjr 300q ar UR+85qf. o 1.225% o Ehek 0.5% 2/26+133.6qf ar 105.91/-0.111%. UOC E+20qf/3qNC; 12 yc: Registration: Wkfklmkuky; Comments: SNH300o XVL zkgj 12xz. Ekxh VZO 10xz. Yfggfwo zohfw. S1/S-/S (ox/ox/ykg). NSEJ/Nnze(N&F)/Lkxk/FN. OHLo ZNL Fke 2028 +160 nzkn, okx 300o nx S+150ej (@155.91/1.159%)a 2.677 nyy/2.659 on . EEL S+25/3oHL;

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Research