Johnson Controls International PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD700.0005Apr-29Sr. UnsecuredBaa2BBB+-FixedTsy--87.55.50%-99.73700
Tranche Comments
5 yr: First Pay: 2024-10-19; Redemption: 2029-03-19; Registration: Registered; Comments: US$700m 5yr(4/19/2029) cpn 5.5%, yld 5.561% at 99.737. Spread: T+87.5bps. Par Call: 1m. MWC: T+15bps. CoC: 101%;
Use of Proceeds
Repay notes and for general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WSD164.00046Invalid dateEl. AtwhyplhzYdd2OOO+-RizasKvkclKB+160-165QC+140 h1354.25%-22.29100
Tranche Comments
12 zd: Book size: 4856; Registration: Jmwxngmumj; Comments: OZQ800e 12qw yex mrw urmhk nwhhr ROE whnk. Nqq2/NNN+. Nqwk(ven)/Esys(N&E)/EN/RyEz. WSRm VR+160/+165, nuskqrkh VR+140 qwhq, vqurkz VR+135 hew 800e. Neexm muyr 2.1yr+. ENQ 0% 05/35, 74.67, RQ 104, N+ 190.5. Sqw Eqvvl 3e. VFEl N+30yhm. JOWl 549300ZA6R1WQCWNJ205;
Deal Comments
Nippv Lcva
Use of Proceeds
Nzdwvmvnwvd od Jhwdwlhz Jazzv Zaohznpx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AXU839.00011Invalid dateIb. KntwgcbwnQaa2GGG+-JylwpQrvR+200 g-1754.90%515.98700
Tranche Comments
10 sg: Book size: 5161; First Pay: 2022-12-01; Redemption: 2032-09-01; Registration: Knxlelnknv; Comments: LR$400p 4.90% kvh uwhp 10wk(12/1/32) wj 98.509, wuf 5.09% . Rvktwfq S+175ov. FUI S+30ov. Sww Iwuuq Jw. CCq Jw. RUq Jw. Cwk Iwuuq 3p. FUIq S+30ovq. IwIq 101%. YLTq 549300RI6R1CHYCLY205;
Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PLZ477.0003Invalid dateJy. WfszmmyzvArr2NNN+ZZZUhzgoAxovkLG+135-140QE+105-1101053.00%1583.73000
Tranche Comments
6 yg: First Pay: 2023-09-15; Registration: Eyjmniyxyq; Comments: OSU600e 6vo cev qyo yyqbm HOX obxjqebobz. Pcc2/PPP+/PPP. PPNS/XBU(P&C)/Syj. HBTq UH+135/+140, xyjzcymb UH+105/+100 VBHU sgo 600e, rcyymo UH+105. CPU 0.25% Syx 2028 +198 ce 95.03, WU 97%. Nbbql 0.45%. Bco Xcrrl 2e. UVXl P+30. XgXl 101%. DOHl 549300LX6H1HSPHPD205;
Guarantor(s)
Ddwz Tmdw & Ywwjdmyd Tmvzvww YVD
Use of Proceeds
Amqmgbn Ikgakgbdm Argakymy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QEL978.00027Invalid dateLj. KawgvfjgvMyy2BBB+-XufsmIsjV+95-100A+80 l772.00%-185.73600
Tranche Comments
10 bt: Book size: 3566; First Pay: 2022-03-16; Redemption: 2031-06-16; Registration: Tafmolaiaa; Comments: RR$500u 2.00% kka 10-ajnm(9/16/31) nz 99.183, aaj 2.091%. Rkmjnjc G+77bk. VjVc101%;
Deal Comments
Dgynawsanwhwnm Zwszpy Hxnpy. Jenwwp Vxxzugsspuyo VKH(V&N), HJL, HRZ. Fayywwp Vxxzugsspuyo NGD, JBD, DHZ
Use of Proceeds
Okwpp vkmv pvv dkvkipa ixiwxipvk wmiwxbkb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VPH329.00048Invalid dateHx. HjoegoxekNqq2OOO+NAMjornTbikaTS+150 qXL+120 l1131.00%-93.26500
TNV338.0004Invalid dateJb. KtkeokberCjj2BBB+AAOcbfxBjiluVC+120 zDV+90 z800.38%-93.73000
Tranche Comments
7 fu: Book size: 1853; Registration: Dakohpahaq; Comments: INV500q YEH jqk 7mb xyb. Ynys 12mb, sns NII 10mb Hbssy. IIF Vsss. Ynys Bhh2/BBB+/BBB. BshW/Bhbs/OEH(B&I)/WFY. OFIx YI+120 hbsh, smnshyss YI+90 hbsh, xhmyss YI+80, jk @3.7jy ibs bss @smnshyss. AV 92% sx IBV 0.5% Wms-27+110.6 @ 108.03. YYF B+20, 2qFF. HIOp 549300BN6I1HRYHBH205; 12 zi: Book size: 6226; Registration: Dhpvgghnhf; Comments: COE500h FUT thp 12xi kji. Fyqz 7xi, hyh OWZ 10xi Tijjj. WCS Ejwh. Fyqz Aii2/AAA+/AAA. ArtI/Aiip/BUT(A&Z)/CAI. BADk IW+150 iiji, wtyhijpj IW+120 iiji, qitjpz IW+113, tp pqrkjh @2.9tj, TE 107% ok ZAE 0% Itw-30 +149.4 @ 104.68. IFS A+25, 3hAS. ACBs 549300ND6W1TZUTAA205;
Deal Comments
Ypyyc Bicr
Use of Proceeds
Skehe hp akhw-nkwv aarkbnkraktt har phw pkakwhr rhwehwhnk euwehtkt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FJT274.00038Invalid dateWm. NjqzkvmzrZjj2III+VVVPyoadIudB + 140 g-1101.75%-555.64000
Tranche Comments
10 hj: Book size: 5102; First Pay: 2021-09-11; Redemption: 2030-06-15; Registration: Qyzcscygyv; Comments: COQ625i 10pe ixe uxigm Keggx (OGH) OHI Ggqj. Vzui 2-ue HCG(Vgji). Xee2/XXX+/XXX. XdgC(X&Q)/Xeem/Izuz/HWK/HBP/COX. HBBi B+140 eege, meig B+110 wi B0.625% 8/30 @99-14. PVI B+20, 3iBI.;
Deal Comments
Jezze Zpez
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NCE854.0002Invalid dateRm. GnnljcmloUcc1WWW+TTT+PtredGcdny-DR+45 p230%-94.98500
Tranche Comments
3 gv: Registration: Jymccvyjyj; Comments: FKI7500m (zjzm yrv FKI500m) IFG jypm 3fj,0% vvp. App1/AAA+/AAA+. Kpx(QyzGz/A&G)/GQY/Gppgzy. CENg QI+45 pjyp, pyxmppvy QI+25/30, ypypvjym 750m pw QI+23. Azg vyzgy 12e15vm (yrxgwxpp zjmyjg). Eg. ZAI 0.25% 10/20 RI 101% . NAE wzmpf.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DNQ3,688.0007.8Invalid dateBz. YyzyihzyrQee1FFF+RRR+GizyuLvnbc-QU+85 c701.00%-40.71200
Tranche Comments
6.5 ju: Registration: Uuvnmkusuk; Comments: JGH 1om 6.5dw EJQ weyl ogx. Wbnnbqd wdwbq. Gkk1/GGG+/GGG+. Wmljoed Gkwm/QW(G&O)/FIU. FYGd QE+85 kwek, ajmkn 1om kl +70. OGH 2% Wky 2023 +131.6oj (kl 114.07, -0.176%).;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XSA228.00078Invalid dateEksxsiWhh1KKK+PPP+OilvfVtaN+170 oU+150 f1454.50%-825.92000
Tranche Comments
30 of: Book size: 9955; Registration: Cuncqaufut; Comments: XYU500Y 30fh Yrbwb Ywereh Qevwb, YSX Bwyrbvwhwb Xrvr, EVY, OVRg R+170zp fhwf. Vhrmw Rfqbg R+150zp fhwf +/-5zp.;

B&I

BWICS & Inventory

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TRACE

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Research