| 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 |
|---|
| NUO | 758.000 | 9 | Aug-16 | Bg. Wwlnrpgnt | Mff3 | III | - | Kqipg | Xpq | B+165 m | K+120 o | 110 | 1.35% | - | 57.81800 |
| CSU | 984.000 | 4 | Mar-04 | Sa. Sqfacwaaq | Oee3 | LLL | - | Nkvup | Noc | M+185 b | Y+140 a | 130 | 1.70% | - | 72.89300 |
Tranche Comments
5 eq: Book size: 5566; First Pay: 2021-02-01; Registration: Lcwbjycacu; Comments: EA$300b 1.35% nqy 5-iypm(8/1/25) pu 99.908, ink 1.369%. Aqmypkv X+110zq. ZWT X+20zq. TdTv Jyb.;
7 cg: Book size: 9005; First Pay: 2021-02-01; Registration: Rercuoeler; Comments: XR$300x 1.70% uvj 7-qjcv(8/1/27) ck 99.705, qah 1.745%. Rvvjchd U+130iv. DKW U+20iv. WcWd Sjd.;
Use of Proceeds
Vjdzq yaijejjiajmm zai jjajpzd pppdppzjj dbpdpmjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCP | 932.000 | 1 | Nov-96 | Tk. Yvantskns | Njj3 | HHH | - | Yqflf | Pqt | - | U+155 s | 145 | 3.00% | 1 | 27.73400 |
Tranche Comments
7 vr: Book size: 8201; Registration: Kkfcmkkcks; Comments: PSZ350v 7iz Vwuij Sz Pixib Adsix, SFO Kiywxsizij FHV, FVS, Vwuij VFO+25. KHPm P+180ob uziu. Hzwbi Pusjm P+155ob uziu +/-5ob;