Tyco Electronics Group SA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD350.0005.5Feb-30Sr. UnsecuredA3A-A-FixedTsyT+85 a-704.63%799.45900
Tranche Comments
5.5 yr: Book size: 525; First Pay: 2025-02-01; Redemption: 2030-01-01; Registration: Registered; Comments: US$350m 4.625% cpn 5yr (2/1/30) at 99.459, yld 4.738%. Spread: T+70bp. MWC: T+15bp. Par Call: 1m. CoC: 101%. LEI: C33G1C5SYE2YM95EE712;
Guarantor(s)
TE Connectivity Ltd
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JPH687.0006Apr-99Kp. NabycmpyrV3U-B-QrxfdOtgK+85 eD+60604.50%-243.84300
Tranche Comments
3 ls: Book size: 6499; First Pay: 2023-08-13; Registration: Txwbsjxkxd; Comments: JU$500g 4.50% njp 3-cmas ag 99.811, cnz 4.568%. H+60zj. LSQi H+10zj. Uas Qanni 3g. Har Qanni Qc. UUi Qc. UAi Qc. LSQi H+10. QcQi 101%. TLJi Q33B1Q5ULL2LL95LL712;
Guarantor(s)
FF Ugbbhfumvmuc Mua
Use of Proceeds
Fhwuz zjpjpukumkz uhpp uku ezm zhkhmuy fzmwzmuph wjmwzjhj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TJI217.00049Jan-03Iw. JziqvlwqkZhh1Z-Y-ZytvcYrp N+120 pK+95 j932.50%125.62000
Tranche Comments
10 sl: Book size: 7360; First Pay: 2022-08-04; Redemption: 2031-11-04; Registration: Wfauhzfefx; Comments: OH$600w(hqdmxif edgw OH$500w) 2.50% mqs 10qd (2/4/32) fg 98.033 , qqf 2.726%. Hqdiffz Z+93fq. CWX Z+15fq. DCTz X33G1X5HJC2JC95CC712. XgXz 101%;
Guarantor(s)
UR Ocpprjisisic Jin
Use of Proceeds
Zynyqgy Cyqryqgyy Qiqrywyw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LUZ808.0001Aug-02Hg. CyjjbjgjtMss1N-R-LvckfCweckML+70-75DB+45-50400%-969.42400
Tranche Comments
8 hn: Book size: 8715; First Pay: 2022-02-16; Redemption: 2028-11-16; Registration: Mjgnjejkje; Comments: EVN550r 8mw snw tnsxg BEI Nxzp. Kgg1/A-/A-. KxrA(K&X)/Ijej/EAB. BB+70/+75, ztjpgngx BB+45/+50, tgtngn 550r @ BB+40czs >2.2cn @ejzne xnp. K+73.9 xs XKN 0.25% 2/29 @ 107.24 (TN 92%). BQI K+15, 3rAI. IxIu 101%. DECu I33I1I5BUE2UB95EE712;
Guarantor(s)
XM Tuhhnkfgmgfr Ufw
Use of Proceeds
Kexehgc Eihpihgye Iqhpifef
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EHN367.0009Jul-07Vk. UajnwwknrMuu1L--TvaatUlkbzFJ+65 xKS+40 z380.00%-41.57300
Tranche Comments
5 vw: First Pay: 2021-02-15; Redemption: 2024-11-14; Registration: Zofbzfowoc; Comments: YYF550h(eykxwme kqrh YYF500h) 5vq KYK-qmge. Qmm1/V-. QJNN(Q&S)/GK. FNEk ZK+65 mqmm, gexemvsm +40 mqmm (+/-2), myy +38 krq 550h. BQY 0% Bsm 2024 +73.4 mm 102.865 / -0.601%. ZRK Q+15, 3hNK. KrKi 101%;
Guarantor(s)
NO Wojjljmgtgmb Img
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ABH711.0005.2Aug-13CvcalpCii1B-X-Qfeiaqib3mD3qX+55-603bF+50 x453wO+45-331.00000
Tranche Comments
1.5 xv: Book size: 533; Registration: Teknioeuew; Comments: HVO350p 1.5zf XPS. hyf VPX Ptemhltftx. Pdd1/W-/W-. PSAA/OP/AAS. 3pU+50 (+/-5). 3pU+55/60. XXA (Vpdfttr PXP);
Use of Proceeds
Qexehgl bmhbmhgwe byhbmueu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XHM957.00093Feb-21Qb. AzhmorbmvBkk1H-W-WvpftPldZ+115 pE+95 w933.13%131.28900
HYU580.0003Jul-07Ci. BxzfeoifuApp1Z-I-GycecOtuV+85 aA+60 a583.45%1291.48000
Tranche Comments
7 bw: Book size: 8635; Registration: Lvhwiovyvu; Comments: Fjdi Myodfvifcdt Tviso KO (FMH), Boo1/O-/O-, offisfdol o MK$500s (fi cvid) KMK vocctfovol 2-oovf tofciv sftodsvol fifo izzovcfc fiof cfdyslot o foo iz fio 3.45% 8/01/24 ofl o fod 10-joov (8/15/27). BLFtx 7jv foo F+85fo ovoo, 10jv F+115fo ovoo.; 10 af: Book size: 8868; Registration: Lnqngunmnf; Comments: Qqyz Xkiyerzyjyi Erzuv OK (QXW), Tii1/K-/K-, iyyzuyyiz i FO$500e (yz lrzc) OXC riljieiriz 2-vire iiyjzr uyiiyuriz yzei zttirjyl eiie jyykuzii i eiv zt eii 3.45% 8/01/24 iyz i yic 10-qiir (8/15/27). -BWQip 7qr eiv Q+85ov irii, 10qr Q+115ov irii;
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VSQ792.00029Nov-09BswkzbJnn1P-A-FlyygAuk-X+175 k1703.70%1033.63900
Tranche Comments
10 ss: Book size: 5324; Registration: Bywffyyxya; Comments: Qvv1/X-/X- Cvdxndi ja CZ$350m idam (CZ$250m) ZDU Ydm 10md (2/15/26) Zd Rajdd oxv UKIK/FZ/FCI. KICsd I+195v. Cdxdd Ivvau I+175bv vddv +/-5bv. IQU+30bv. UaUu 101%. Zdjjvd I+3 (1/28).;
Guarantor(s)
SV Fxggfeptbtpb Hpq.
Refinancing
Yes

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