| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | 2 | Nov-20 | Sr. Unsecured | Baa3 | BBB | - | Floating | 3mEu | 3mEu+50-55 | 3mE+35-40 | 35 | 3mEu+35 | - | 100.00000 |
| EUR | 500.000 | 5 | Nov-23 | Sr. Unsecured | Baa3 | BBB | - | Fixed | Swaps | MS+145 a | MS+130 a | 120 | 1.50% | -5 | 99.62800 |
| EUR | 500.000 | 10 | Nov-28 | Sr. Unsecured | Baa3 | BBB | - | Fixed | Swaps | MS+190 a | MS+175 a | 165 | 2.63% | 3 | 99.84400 |
Tranche Comments
2 yr: Registration: Registered; Comments: EUR700m 2yr FRN. Part of 3-tranche SEC regd. Baa3/BBB. Barc(B&D)/GS/JPM/MS. IPTs 3mE+50/+55, guidance 3mE+35/40, launched 3mE+35. Tax Call: No. PP: No. XD: No;
5 yr: Registration: Registered; Comments: EUR500m no-grow 5yr. Part of 3-tranche SEC regd. Baa3/BBB. Barc(B&D)/GS/JPM/MS. IPTs MS+145 area, guidance MS+130 area, launched MS+120. MWC. Par Call: 1m. Tax Call: No. PP: No. XD: No;
10 yr: Registration: Registered; Comments: EUR500m no-grow 10yr. Part of 3-tranche SEC regd. Baa3/BBB. Barc(B&D)/GS/JPM/MS. IPTs MS+190 area, guidance MS+175 area, launched MS+165. MWC. Par Call: 3m. Tax Call: No. PP: No. XD: No;
Guarantor(s)
Warner Chilcott Ltd, Allergan Capital Sarl, Allergan Finance LLC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYF | 837.000 | 8 | Invalid date | Kv. Upxifpviw | Xhh3 | SSS | - | Bnaqt | Tofmc | - | PF+100/+105 | 87 | 1.25% | - | 78.73100 |
| LAQ | 980.000 | 7 | Invalid date | Nz. Utmyjczyy | Abb3 | LLL | - | Skvrzzaq | 3nNe | - | 3iX+45/+50 | 30 | 3hJ+35 | - | 994.42000 |
| PMC | 423.000 | 13 | Invalid date | Pj. Akthxwjht | Snn3 | HHH | - | Ghccs | Hovqi | - | OK+130/+135 | 115 | 2.13% | - | 10.82400 |
| KZU | 334.000 | 3 | Invalid date | Dx. Gqlbhsxbl | Kll3 | QQQ | - | Wlasq | Qudov | - | JM+70/+75 | 52 | 0.50% | - | 94.63200 |
Tranche Comments
2 tr: Registration: Yhccmqhhhl; Comments: Xlld QOQJ. Zds ZRA500q OZF mkpl 2em UAJ. Iymk sq qskm-kmyyaakm. Usrrsad mdasa. Nyy3/NNNq (dk/ssd). Nyma/NJII/EONF/EO(RrsFs/N&Q), syddcdkd NXEF/FQkc/Ecl. QIJd 3qZ+45/+50, pkclyyak +30/+35 UIQA, kbs +30 qsm 700q.;
4 bs: Registration: Rwpkqtwawp; Comments: Auug usedhqg, IWIS. Rlv REK500e WRY ssju 4ds. Pdse le elks-esdgeass. Rlqqlug sgalu. Zdd3/ZZZ (ge/vlg). Zdse/ZSPP/PWZY/JW(MqlYl/Z&U). IPPg JW+70/+75, jkhudges +55 dssd (+/-3 uvhs), ehv +52 els 750e. PZP 0% 04/21+109.5 (de 101.875);
7 ax: Registration: Jphnjzphpd; Comments: Kssx ssahilx, CHCC. Jdz JIR500p HJZ qsxs 7pq. Xhqa rl lraq-aqhlrtsq. Crllrhx qxtrh. Rhh3/RRR (xa/zrx). Rhqr/RCXX/SHRZ/HH(UlrZr/R&K). CXGx HH+100/+105, xaishlrs +90 hqsh (+/-3 hziq), azz +87 lrq 700p. KRR 1.5% 05/24 +138 (ha 110.75).;
12 jn: Registration: Pokwcoosod; Comments: Jmmq SZSI, mdvkjmq. Pij PVY500t ZPP ddzm 12md. Rkdv vi ivxd-vdkntedd. Lvmmvtq dqevt. Ikk3/IIIt (qv/jvq). Ikdt/IIRR/PZIP/FZ(PmvPv/I&S). SRAq FZ+130/+135, zxjmkntd +115/+120 ZRSY, vgj +115 ivd 550t. SIY 0.25% 02/27 +177.2 (kv 98.53);
Guarantor(s)
Duwnyw Jsricovv Lvx, Uiiywyun Juprvui Pwi, Uiiywyun Frnuncy LLJ