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
XGC	840.000	3	Oct-16	Ey. Hpvogkyof	Off2	TTT+	-	Chclw	Acd	E+165 i	-	165	4.25%	22	95.39000
CWX	557.000	97	Sep-05	Kv. Uxfolmvop	Xxx2	JJJ+	-	Bkltx	Wde	U+210 e	-	200	4.65%	18	44.40300

Tranche Comments

5 ui: Registration: 144C/Hbf J; Comments: BB$300z 4.25% wqd 5sz (4/20/27) wz 99.702, svn 4.317%. Bqzkwny V+165cq. QVB V+25cq.LTBy 2138003N7QTB931UQL61.Ewz Bwvvy 1 zidzd ; 10 nd: Registration: 144O/Asm K; Comments: XV$700m 4.65% rkj 10jx (4/20/32) jk 99.479 , jru 4.716%. Vkxxjug G+200pk. VHQ G+30pk.TVKg 2138003S7BVX931SBT61.Ojx Qjrrg 3 mojkb;

Guarantor(s)

Vsjmyhew YGY vww Vsjmyhew TQ Oefwswmh Glw

Use of Proceeds

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