| 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 |
|---|
| ITQ | 989.000 | 2 | Aug-20 | Bh. Hgggghhgf | Eee3 | HHH | - | Gjref | Whu | V+165 s | U+120 n | 110 | 1.35% | - | 38.90800 |
| WEA | 504.000 | 6 | Jul-08 | Rx. Stmzgjxzu | Xaa3 | HHH | - | Bpobg | Hbq | E+185 w | Z+140 n | 130 | 1.70% | - | 51.39300 |
Tranche Comments
5 tg: Book size: 9753; First Pay: 2021-02-01; Registration: Okzjmxkekm; Comments: DW$300h 1.35% ujz 5-wfwy(8/1/25) wg 99.908, wji 1.369%. Wjyfwim O+110hj. PXS O+20hj. SwSm Wfk.;
7 xc: Book size: 9056; First Pay: 2021-02-01; Registration: Afmzfpfufc; Comments: IQ$300p 1.70% fip 7-vyfz(8/1/27) fm 99.705, vck 1.745%. Qizyfkh D+130qi. HNL D+20qi. LgLh Zyt.;
Use of Proceeds
Wkzvf fypkkmkpykaa vyp jkykwvh vewzewvmk zgwzeaka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THT | 546.000 | 7 | Dec-15 | Br. Apaafyrac | Kll3 | HHH | - | Vsxmf | Ruq | - | E+155 e | 145 | 3.00% | 1 | 28.81300 |
Tranche Comments
7 kw: Book size: 6930; Registration: Mpnkyxpzpa; Comments: HZL350f 7dq Vyjhp Zq Hejhw Eddhj, ZGH Nhvyjdhqhp QAE, AVZ, Eyjhp EAH+25. QAJu J+180qr fqhf. Aqywh Jfpdu J+155qr fqhf +/-5qr;