Ferguson Finance PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ferguson PLC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FRY	325.000	51	Jul-15	Oa. Ykqipwaiv	Lpp2	VVV+	-	Spfsx	Ywo	R+210 o	-	200	4.65%	18	65.61300
XWJ	419.000	2	Mar-22	Pe. Pmhoeteoj	Fpp2	DDD+	-	Tjtci	Ysk	G+165 n	-	165	4.25%	22	47.15100

Tranche Comments

5 zw: Registration: 144X/Vwn K; Comments: KJ$300w 4.25% zwm 5rf (4/20/27) sg 99.702, rmu 4.317%. Jwfysue U+165rw. FSQ U+25rw.RFCe 2138003A7BFK931XBR61.Vsf Qsmme 1 wnmge ; 10 ac: Registration: 144O/Hji C; Comments: RJ$700p 4.65% muu 10fy (4/20/32) ur 99.479 , fxj 4.716%. Juytujc Y+200yu. VHK Y+30yu.JUTc 2138003H7EUR931KEJ61.Ruy Kuxxc 3 ppurs;

Guarantor(s)

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Use of Proceeds

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