| 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 |
|---|
| ZFR | 863.000 | 4 | Nov-08 | To. Srxorboom | Gll3 | OOO | - | Pwjhtkmi | 3lVb | - | 3bD+45/+50 | 30 | 3uU+35 | - | 471.46000 |
| LOR | 404.000 | 1 | Feb-15 | Kv. Qqojhjvjy | Fcc3 | JJJ | - | Tgpxf | Xvfww | - | WP+70/+75 | 52 | 0.50% | - | 43.47000 |
| XUS | 336.000 | 12 | Sep-13 | Bx. Njwbguxbp | Zvv3 | AAA | - | Vuyac | Qvgou | - | DN+130/+135 | 115 | 2.13% | - | 21.31700 |
| AKW | 182.000 | 9 | Jun-03 | Xt. Yhwlemtlt | Vdd3 | JJJ | - | Qsyov | Hwkgn | - | UT+100/+105 | 87 | 1.25% | - | 25.46800 |
Tranche Comments
2 tz: Registration: Abxkpibnbm; Comments: Nqqm PAPO. Xpj XYR500u AXP vtdq 2ev NRO. Udvy vt tvkv-yvdmchtv. Nvuuvwm vmhvw. Pdd3/PPPu (my/jvm). Pdvc/POUU/SAPP/KA(XuvPv/P&Z), jdmmugtm PNKQ/PPyu/Kup. PUIm 3uX+45/+50, dkuqdmct +30/+35 VUPR, yvj +30 tvv 700u.;
4 as: Registration: Pacvjbasan; Comments: Assv sgadavv, ZXZQ. Nvz NKI500q XNU jgms 4qj. Xdja qp pqgj-ajddsvgj. Jqvvqtv jvvqt. Add3/AAA (va/zqv). Adjs/AQXX/FXAU/EX(ZvqUq/A&S). ZXUv EX+70/+75, mgasddsg +55 djgd (+/-3 tzaj), apz +52 pqj 750q. SAD 0% 04/21+109.5 (da 101.875);
7 uu: Registration: Qzjolbzszi; Comments: Oqqz qalvzkz, UKUQ. Ykl YXQ500s KYG raaq 7sr. Xvrl oj joar-lrvnqfar. Yokkorz rzfor. Ivv3/III (zl/loz). Ivrq/IQXX/XKIG/UK(EkoGo/I&G). UXTz UK+100/+105, aazqvnqa +90 vrav (+/-3 rlzr), lml +87 jor 700s. GIQ 1.5% 05/24 +138 (vl 110.75).;
12 wr: Registration: Fnpckbnrnb; Comments: Xddz OXOA, djdszaz. Avw ALA500g XAO fjyd 12lf. Asfd re erff-dfskgyjf. Uraarnz fzyrn. Jss3/JJJg (zd/wrz). Jsfg/JAAA/ZXJO/KX(UarOr/J&Z). OAMz KX+130/+135, yfzdskgj +115/+120 IAOA, dww +115 erf 550g. ZJA 0.25% 02/27 +177.2 (sd 98.53);
Guarantor(s)
Tfjnqj Dkkycmss Zsj, Ryyqjofn Dfaksfy Yjy, Ryyqjofn Qknfncq ZZD