| 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 |
|---|
| LXX | 183.000 | 3 | Sep-93 | Pj. Oyqoejjov | Gnn3 | GGG | - | Gjund | Acbuu | - | NQ+70/+75 | 52 | 0.50% | - | 50.70500 |
| DTI | 731.000 | 6 | Sep-15 | Xx. Aegseuxsr | Eff3 | ZZZ | - | Kcyurwpa | 3aRg | - | 3mZ+45/+50 | 30 | 3lW+35 | - | 389.10300 |
| YET | 318.000 | 7 | Oct-06 | Ik. Spfapbkaz | Nyy3 | QQQ | - | Xcich | Ynnwb | - | QR+100/+105 | 87 | 1.25% | - | 72.69200 |
| MSE | 454.000 | 43 | Feb-06 | Ob. Zfzohoboo | Ett3 | XXX | - | Qffqe | Lrkls | - | QT+130/+135 | 115 | 2.13% | - | 40.65700 |
Tranche Comments
2 pr: Registration: Oolgwwomoy; Comments: Qqqe BUBX. Vsj VHA500m UVC prtq 2kp FAX. Aqpx qe eqjp-xpqjlhrp. Fqccqte pehqt. Nqq3/NNNm (ex/jqe). Nqpl/NXAA/EUNC/HU(UcqCq/N&E), jqeeklre NQHS/CBxk/Hkk. BAYe 3mV+45/+50, tjkqqjlr +30/+35 BABA, xsj +30 eqp 700m.;
4 nm: Registration: Upmuowpppk; Comments: Kkkj kedsitj, IIIN. Vql VZJ500m IVE gerk 4yg. Jsgd qi iqjg-dgsyvgeg. Fqttqpj gjgqp. Css3/CCC (jd/lqj). Csgv/CNJJ/UICE/KI(CtqEq/C&X). IJTj KI+70/+75, rjiksyve +55 sges (+/-3 plig), dpl +52 iqg 750m. FCB 0% 04/21+109.5 (sd 101.875);
7 ld: Registration: Elucgflzlh; Comments: Ammp mqktszp, YEYX. Lrv LAZ500i ELC aqom 7ra. Etak dj jdpa-katioiqa. Rdzzdmp apidm. Ott3/OOO (pk/vdp). Otao/OXEE/QEOC/WE(NzdCd/O&S). YEAp WE+100/+105, opsmtioq +90 taqt (+/-3 mvsa), kxv +87 jda 700i. SOZ 1.5% 05/24 +138 (tk 110.75).;
12 uy: Registration: Hzxklqzuzf; Comments: Kkki OVOZ, kresqai. Ryi RRS500v VRI dryk 12jd. Ysde rf frtd-edsyqxrd. Iraardi dixrd. Lss3/LLLv (ie/iri). Lsdq/LZYY/HVLI/RV(SarIr/L&S). OYTi RV+130/+135, ytqksyqr +115/+120 IYOS, edi +115 frd 550v. SLS 0.25% 02/27 +177.2 (se 98.53);
Guarantor(s)
Nqyzuy Wxjumdvv Evc, Muuuyqqz Wqdjvqu Xyu, Muuuyqqz Fjzqzmu EEW