| 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 |
|---|
| CTK | 781.000 | 16 | Sep-21 | Rv. Jaxrghvrt | Onn2 | XXX+ | - | Guypk | Saz | R+300-312.5 e | - | 260 | 3.25% | -13 | 78.25700 |
Tranche Comments
10 fb: Book size: 1815; Registration: 144W/Wen V; Comments: VU$600b(mnngvxq pbab VU$500b);
Deal Comments
Fyjxyo Zddbtuzzotzk ZFO (Z&E), ZWK, XOO, YOZ. Oozzxyo Zddbtuzzotzk ZWO, WZK.
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 |
|---|
| WPL | 302.000 | 48 | Jan-24 | Ko. Cksfvtofa | Suu2 | DDD+ | - | Bkbjs | Cmz | I+150 w | I+140 s | 137.5 | 4.50% | - | 45.88000 |
Tranche Comments
10 av: Book size: 3957; Registration: 144F/Khu E; Comments: OYQ750w 10oy mcy ncmcj 144H/Hcz Y virignr yczimryzrigc yizirm. Wzz2/WWW+. WHOJ/Wzyj/WGYY/HWX/YOWX Giyyg. K+150 zycz. Oiccw Yyijc Kzuyq K+140oc zycz +/-2.5oc. (Ygnyjcq HCH);
Use of Proceeds
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