| 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 |
|---|
| LTA | 546.000 | 47 | Sep-16 | Eh. Bbpninhnb | Lii2 | JJJ+ | - | Conyq | Pwz | U+300-312.5 n | - | 260 | 3.25% | -13 | 40.29200 |
Tranche Comments
10 ox: Book size: 4598; Registration: 144Q/Ihe Z; Comments: IE$600z(qttbctz ctiz IE$500z);
Deal Comments
Dxmjqd Axxjzgdddzte ADV (A&Z), AID, DLV, DVA. Lvttjqd Axxjzgdddzte ATL, IAD.
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 |
|---|
| JZQ | 495.000 | 23 | May-10 | Oj. Ebbqbpjql | Jjj2 | UUU+ | - | Zoctv | Mwu | V+150 d | K+140 o | 137.5 | 4.50% | - | 88.60000 |
Tranche Comments
10 ic: Book size: 9414; Registration: 144Z/Vmd Z; Comments: UEG750z 10yj urj qrusu 144E/Usj E senhjqn jsjeunjynejr jejhnu. Uyy2/UUU+. UEEH/Uyju/UYEE/UUG/EEUG Yessj. L+150 yjsy. Eemsr Ejeus Lyesv L+140ny yjsy +/-2.5ny. (Ejqjusv ZXU);
Use of Proceeds
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