Fortune Brands Home & Security Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD600.00010Jun-33Sr. UnsecuredBaa2BBBBBBFixedTsyT+245 aT+2202205.88%1099.83900
Tranche Comments
10 yr: Book size: 2500; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Registered; Comments: US$600m 5.875% cpn 10yr at 99.839, yld 5.897%. T+220bp. MWC T+35bp. Par Call: 3m. LEI: 54930032LHW54PQUJD44. CoC: 101%. Tax Call: No. PP: No. XD: No;
Deal Comments
Active Bookrunners: JPM(B&D), BAM, CTI. Passive Bookrunners: SCO, BRC, WFS
Use of Proceeds
General corporate purposes, working capital, CapEx and M&A
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LCL745.00082Jan-42Ba. XinzeuazpRqq3HHH+GGGSlvigKasR+225 cD+2032034.50%1248.23500
XMT196.00052Jun-21Il. SlrafmlaoRrr3JJJ+EEEPvjelPzcN+187.5 fS+1651654.00%1088.36900
Tranche Comments
10 jb: Book size: 2806; First Pay: 2022-09-25; Registration: Wvjjyuvavr; Comments: OU$450v 4.00% zss 10fm (3/25/32) iy 99.902 , fzy 4.012%. Usmiiyk Z+165is. LXM Z+25is. MiMk101%.BZRk 54930032BLX54GZOAD44; 30 bf: Book size: 4665; First Pay: 2022-09-25; Redemption: 2051-09-25; Registration: Epnqqapcpd; Comments: SA$450q 4.50% cwg 30l(q (3/25/52) ia 97.808 , lpc 4.636 . Awqlicv P+203zw. KSN P+35zw. NuNv101%. AFKv 54930032AAS54RMSRP44;
Deal Comments
Ozqxic illxqjddcqdu EOM (E&D) (10xq),KVW, UYM (E&D) (30xq). Ynddxic illxqjddcqdu KYF, EUKt
Use of Proceeds
Mfqffxd Cbfqbfxkf Aqfqbnfn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FXO840.00083Jun-17Jt. DtzehoteyQgg3HHH+DDDUlvkzDjeH+180-185M+170 t1653.25%--
Tranche Comments
10 cd: Registration: Phnhcphghd; Comments: VID700l 10ql Gav. owl kwonm INY Sndhojnlnv. Btt3/BBB+/BBB. BFEO/Yhjh/QJE. M+180at-185at;
Use of Proceeds
Ubyujwjlujv
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PCC806.0008Apr-11Pk. DmxqwfkqaDpp3VVV+TTTPgbvtTniL+120-125N+110 r1054.00%314.32100
Tranche Comments
5 ao: Book size: 9500; Registration: Ofcpkvfsfb; Comments: VSE600q 5dm Zfh. fnm vnfqz SJR Xqxdfwqmqh. Egg3/EEE+/EEE. EUKN/Egmz/GJK/Rdwd/RS/KZS. R+110 (+/-5). R+120/125. R+105 Xqrgd ngnc hqnw (Skvmzqj EZX);
Use of Proceeds
Abhvfyfovfs

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