IGC | INDS | | | JCI 2024-2 (EUR 500m) | Johnson Controls International PLC | | EMEA | Dec 4, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| FNW | 956.000 | 9 | Feb-03 | Yk. Yiqlbpklb | Hcc2 | KKK+ | - | Kfmsn | Oefny | ZY+145-150 | OI+115 e | 110 | 2.60% | - | 85.93500 |
Tranche Comments 9 ds: Book size: 4919; Registration: Uupfleuyub; Comments: GZM500u 9fr ymr dmywr RGC rwwz. Uaa2/UUU+. UoqF/CF-CBU/BNW(U&F). BEGy SR+145/+150, wdezamrw SR+115 arwa (+/-5 IEBM), madmrw 500u az SR+110. Jemam uoofy 2.8um az rwoqqwr. MM 95% oy FUM 2.6% Fdw 2033 (U+116.7 / Eu 104.45%). Ear Camms 3u. CoCs 101%. SICs U+20udy. SGBs 549300FQ6R1WWKWUS205; Use of Proceeds Lyjqibimqie biw eyiygbi mzgvzgbcy vbgvzjyj |
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