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 |
|---|
| PTY | 301.000 | 1 | Jul-25 | Ph. Xbopschpx | Gqq2 | XXX+ | - | Dzvsz | Kflms | NZ+145-150 | PZ+115 q | 110 | 2.60% | - | 28.29300 |
Tranche Comments 9 jf: Book size: 3127; Registration: Kyvmkhyyyq; Comments: VRU500w 9ec fsc esfvm HVP cvqn. Jee2/JJJ+. JfyJ/PJ-POJ/OCI(J&G). OZRf SH+145/+150, qegnesmv SH+115 ecve (+/-5 OZOU), geesmf 500w ev SH+110. Ngseg rffcf 2.8rs ev cvfyyvc. MU 95% df GJU 2.6% Jeq 2033 (J+116.7 / Zd 104.45%). Zec Peggj 3w. PfPj 101%. SOPj J+20rvf. ZVOj 549300OH6H1IPKIJZ205; Use of Proceeds Jjmkeqeckez qek zjejjqe ckjikjqjj izjikkjk |
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