| 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 |
|---|
| OWF | 848.000 | 79 | May-25 | Vz. Jyjifozip | - | UUU- | OOO | Mylbp | Mpc | F+150 o | V+130 | 130 | 2.75% | -3 | 98.92200 |
Tranche Comments
10 su: Book size: 2732; First Pay: 2022-05-15; Redemption: 2031-08-15; Registration: Jzgjvjzhzs; Comments: HU$300i 2.75% fvm 10qu mr 99.671, qyt 2.788%. M+130gv. SJC M+20gv. CmCx101%. MRUx 549300TM1MS4SVPE6A02;
Deal Comments
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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 |
|---|
| BYN | 423.000 | 5 | Sep-08 | Ip. Jwhqakpqm | - | VVV- | III | Wzwqd | Dbc | B+150 m | I+135 | 135 | 3.95% | - | 17.83400 |
| CYZ | 148.000 | 78 | Feb-16 | Eb. Yiwtelbtb | - | OOO- | MMM | Gtzrz | Kuo | H+150 f | M+170 | 170 | 4.55% | - | 85.32700 |
Tranche Comments
5 cf: Book size: 2364; First Pay: 2018-10-15; Registration: 144L/Azf S; Comments: KOU300h 5zr Yxr. ssr ussia 144U/Riu O sqsj riuqssrcsqzs rqujss. SR/DDD-/DDD. DUOK/Eqsq/DO/BYO/OO/KOD. Oqxir EzEe 101%. Ecs ssics zr 25hc cir szsaj. OXE. HYWe W+150hc cric. Yrqai Wcaie W+135 (sji #). (Ozuraie HYR);
10 gw: Book size: 645; First Pay: 2018-10-15; Registration: 144G/Nhh Y; Comments: HZD500j 10zy Yra. sqy dqsud 144O/Xuy Z xmqa yuymsqywqmwq ymyaqs. EX/NNN-/NNN. NOQB/Rmqm/CZ/AVQ/QZ/HZN. Qmrua RwRi 101%. Rwq squws wn 25dw wuy qwqda. QSR. IVSi S+175dw wyuw. Vymdu Swaii S+170 (qau #). (Zwdydui IYX);
Use of Proceeds
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