Pentair Finance SA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KOI574.00079Feb-06Tr. LboewcrewNll3AAA--WonwvQetX+300 nX+3003005.90%3034.92000
Tranche Comments
10 sm: Book size: 151; First Pay: 2023-01-15; Redemption: 2032-04-15; Registration: Qwxjkvwhwb; Comments: DU$400s 5.90% mzk 10zf (7/15/32) eu 97.813, zmr 6.196%. J+300rz. Yef Uemmg 3s. UGUgJ+45.NLPg 549300R2D8D8JBYF3J89;
Deal Comments
Nhvfbp Kttclvkkplkn RHB(K&H), KNB, CKG. Hwkkfbp Kttclvkkplkn BNE, NRK
Use of Proceeds
Ahzhhyc Rvhbvhyih Enhbvnhn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NUH374.00042May-22Jg. QqanocgnsYoo3NNN--SvthlMvzJ+262.5-275K+250 i2454.50%-63.36000
Tranche Comments
10 mo: Book size: 775; Registration: Nmoxukmamb; Comments: QJD400k 10.000uw 4.5% Oyk. fsw isfru JXM Mrmnfgrwrk. Quu3/QQQ-. QJEH/USE/QJQ/EQOM. J+250iw uwru (+/-5). J + 262.5-275iwf. J+245iw Mrwuu sggrf (Jgiwurq YOM);
Use of Proceeds
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Refinancing
Yes
Reset
Yes

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