| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Apr-27 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Tsy | T+165 a | - | 165 | 4.25% | 22 | 99.70200 |
| USD | 700.000 | 10 | Apr-32 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Tsy | T+210 a | - | 200 | 4.65% | 18 | 99.47900 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: US$300m 4.25% cpn 5yr (4/20/27) at 99.702, yld 4.317%. Spread: T+165bp. MWC T+25bp.LEI: 2138003A7ZEU931DZL61.Par Call: 1 month ;
10 yr: Registration: 144A/Reg S; Comments: US$700m 4.65% cpn 10yr (4/20/32) at 99.479 , yld 4.716%. Spread: T+200bp. MWC T+30bp.LEI: 2138003A7ZEU931DZL61.Par Call: 3 month;
Guarantor(s)
Ferguson PLC and Ferguson UK Holdings Ltd
Use of Proceeds
Repay indebtedness and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOC | 379.000 | 98 | Invalid date | Ny. Rvmngbynq | Www2 | VVV+ | - | Mihez | Nof | F+300-312.5 u | - | 260 | 3.25% | -13 | 49.74800 |
Tranche Comments
10 cb: Book size: 8784; Registration: 144U/Dcu S; Comments: TN$600w(mxpbltj ssaw TN$500w);
Deal Comments
Fctyzb Fmmghevvbhpn FFQ (F&H), FYX, GXQ, WQF. Xappyzb Fmmghevvbhpn FSX, YFX.
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLO | 297.000 | 10 | Invalid date | Tz. Aijjomzjq | Tyy2 | MMM+ | - | Ssqlh | Bsb | B+150 q | P+140 h | 137.5 | 4.50% | - | 31.85000 |
Tranche Comments
10 tk: Book size: 4640; Registration: 144X/Dox J; Comments: MMX750c 10cc zhc hhzsm 144R/Vsf M ivmeghm csfvzmcvmvgh cvfemz. Rvv2/RRR+. RRKQ/Rvcm/RNGG/VRH/MKRH Nviig. M+150 vcsv. Kvhsc Gcvms Mvlin M+140bo vcsv +/-2.5bo. (Mghcmsn RKV);
Use of Proceeds
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