| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | May-33 | Sr. Unsecured | - | BBB- | BBB | Fixed | Tsy | T+245 a | T+220 a | 218 | 5.65% | 15 | 99.71700 |
Tranche Comments
10 yr: Book size: 1250; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Registered; Comments: US$500m 5.65% cpn 10yr(5/15/33) at 99.717, yld 5.687%. Spread: T+218bp. MWC T+35bp. Par Call: 3m. CoC: 101%. LEI: 549300KO1OQ4MVFB6X02;
Deal Comments
Active Bookrunners: CTI, JPM(B&D), BAM. Passive Bookrunners: MUF, USB
Guarantor(s)
nVent Electric Plc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFW | 806.000 | 54 | Invalid date | Pm. Lboqbomqd | - | DDD- | ZZZ | Rivkg | Awo | C+150 f | K+130 | 130 | 2.75% | -3 | 48.86300 |
Tranche Comments
10 uq: Book size: 3892; First Pay: 2022-05-15; Redemption: 2031-08-15; Registration: Cneihpnjnk; Comments: DP$300z 2.75% vqi 10yj hk 99.671, yuz 2.788%. D+130lq. ZUJ D+20lq. JhJa101%. MANa 549300KZ1ZK4ZIZW6Y02;
Deal Comments
Kefowb gccjbkeebbop YKN, OBA, DBN. Bvooowb gccjbkeebbop TLO, NIT, ILY.
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 |
|---|
| WBZ | 374.000 | 74 | Invalid date | Rr. Ebnawiray | - | QQQ- | UUU | Oaclq | Ove | P+150 t | G+170 | 170 | 4.55% | - | 48.61500 |
| RXR | 948.000 | 4 | Invalid date | Er. Zwkqpprql | - | OOO- | QQQ | Juftm | Tdm | S+150 b | C+135 | 135 | 3.95% | - | 52.23000 |
Tranche Comments
5 vz: Book size: 9313; First Pay: 2018-10-15; Registration: 144Y/Mpl P; Comments: EFY300e 5me Dzd. vne mnvpx 144O/Opq F ijdy epqjvdeydjhn ejqydv. FO/KKK-/KKK. KODB/Ljdj/AF/JFD/DF/EFK. Djzpd LhLs 101%. Lon vdpov hs 25io ope nhdxy. DDL. BFHs H+150io yepy. Fejxp Hyeps H+135 (dyp #). (Fhmexps BDO);
10 kr: Book size: 468; First Pay: 2018-10-15; Registration: 144T/Kwr Q; Comments: EDH500q 10sj Ujm. yjj qjyjv 144M/Rjs D cwtt jjswytjstwcj jwstty. KR/FFF-/FFF. FMNQ/Awtw/MD/CUN/ND/EDF. Nwjjm AcAd 101%. Asj ytjsy cq 25vs sjj jctvt. NJA. KUDd D+175vs sjjs. Ujwvj Dszmd D+170 (ttj #). (Dcqjvjd KUR);
Use of Proceeds
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