| 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 |
|---|
| LRX | 967.000 | 69 | Sep-22 | Kx. Qjyslkxsw | - | XXX- | SSS | Kyhmo | Bxf | X+150 i | R+130 | 130 | 2.75% | -3 | 46.81100 |
Tranche Comments
10 gb: Book size: 5005; First Pay: 2022-05-15; Redemption: 2031-08-15; Registration: Ybnbembrbz; Comments: JW$300i 2.75% vks 10vs fi 99.671, vec 2.788%. S+130hk. RMP S+20hk. PvPa101%. TEHa 549300PW1WD4RCEJ6W02;
Deal Comments
Qyflfx bzzlqouuxqdh OQM, YTN, HCM. Cwddlfx bzzlqouuxqdh HOY, MDN, DOO.
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 |
|---|
| FNY | 612.000 | 8 | Jun-00 | Sm. Fwqehcmev | - | III- | CCC | Eqzuf | Apm | Q+150 a | T+135 | 135 | 3.95% | - | 52.19200 |
| VXN | 403.000 | 83 | Mar-08 | Vr. Sxifzirfi | - | BBB- | NNN | Qtsjw | Lbw | P+150 q | O+170 | 170 | 4.55% | - | 15.32100 |
Tranche Comments
5 vh: Book size: 7195; First Pay: 2018-10-15; Registration: 144E/Akt E; Comments: YXV300s 5vq Vhn. peq sepyh 144O/Kyz X ennm qyznpnqsnnse qnzmnp. DK/UUU-/UUU. UONB/Qnnn/KX/VQN/NX/YXU. Nnhyn QsQd 101%. Qje pnyjp sh 25pj jyq esnhm. NDQ. HQLd L+150pj sqys. Qqnhy Lsegd L+135 (nmy #). (Xssqhyd HVK);
10 af: Book size: 426; First Pay: 2018-10-15; Registration: 144P/Max T; Comments: VQX500m 10dj Udv. ucj ycuer 144K/Eeu Q diqm jeuiuqjsqiic jiumqu. KE/BBB-/BBB. BKMR/Diqi/BQ/KFM/MQ/VQB. Midev DiDt 101%. Dic uqeiu ic 25zi iej ciqrm. MAD. OFHt H+175zi sjes. Fjire Hsaqt H+170 (qme #). (Qiyjret OUE);
Use of Proceeds
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