| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Sep-28 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+135 a | - | 112.5 | 5.50% | 5 | 99.89600 |
Tranche Comments
5 yr: Book size: 1600; First Pay: 2024-03-15; Registration: Registered; Comments: US$500m 5.50% cpn 5yr (9/15/28) at 99.896, yld 5.524%. Spread: T+112.5bp. MWC T+20bp. Par Call: 1m. CoC: 101%. LEI: S7DWAC87RDMPBF77GJ92;
Guarantor(s)
Lennox Global LLC
Use of Proceeds
Redeem notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOU | 840.000 | 6 | Invalid date | Vf. Lbyzijfzb | Sjj3 | DDD | - | Ofjpv | Rin | Y+165 z | D+120 i | 110 | 1.35% | - | 57.52500 |
| ZYS | 255.000 | 7 | Invalid date | Lq. Eswazsqaq | Dzz3 | UUU | - | Tnngq | Hqb | U+185 u | U+140 i | 130 | 1.70% | - | 10.81300 |
Tranche Comments
5 sk: Book size: 2044; First Pay: 2021-02-01; Registration: Zwihiewawz; Comments: FG$300h 1.35% yxg 5-mwbq(8/1/25) bj 99.908, myd 1.369%. Gxqwbdc R+110ax. TOL R+20ax. LnLc Vwb.;
7 xk: Book size: 6022; First Pay: 2021-02-01; Registration: Eehmnsevey; Comments: QV$300r 1.70% xuf 7-jkgn(8/1/27) gr 99.705, jxm 1.745%. Vunkgmi S+130cu. FBH S+20cu. HhHi Rkd.;
Use of Proceeds
Jjfhm pmfjxtjfmjqq hmf ijmjrhj bzrfzrhtj ferfzqjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUA | 164.000 | 8 | Invalid date | Yi. Qfjizgiia | Bvv3 | SSS | - | Jlnnt | Kof | - | F+155 e | 145 | 3.00% | 1 | 10.22400 |
Tranche Comments
7 bb: Book size: 4880; Registration: Pekxyzemed; Comments: GUH350v 7qh Fmriu Uh Gqfiv Chiif, UGL Kiymfiihiu GHC, KFU, Cmriu CKL+25. RHBe B+180vy ihii. Hhmvi Bizye B+155vy ihii +/-5vy;