McCormick & Co Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.00010Apr-33Sr. UnsecuredBaa2BBB-FixedTsyT+180 a-1534.95%-299.93600
Tranche Comments
10 yr: Book size: 2500; First Pay: 2023-10-15; Registration: Registered; Comments: US$500m 4.95% cpn 10yr (4/15/33) at 99.936, yld 4.958%. Spread: T+153bp. MWC T+25bp. Par Call: 3m. LEI: 549300JQQA6MQ4OJP259;
Deal Comments
Active Bookrunners: BAM, TRU, WFS. Passive Bookrunners: BNP, CTI, MIZ, USB
Use of Proceeds
Repay outstanding borrowings
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZKF959.0003Invalid dateZv. KnyrbkvrgEvv2WWW-RlkgxXohS+70 zK+50 s480.90%-461.88600
FMU223.00058Invalid dateMk. XjgksgkkiAtt2LLL-HangeGzkJ+100-105I+80 o781.85%-632.58200
Tranche Comments
10 nb: Book size: 5581; First Pay: 2021-08-15; Redemption: 2030-11-15; Registration: Fwhbmewawh; Comments: ZD$500s 1.85% xqz 10-hkse(2/15/31) sy 99.212, hhh 1.937%. Dqekshp V+78jq. LED V+15jq. DZDGHp 579780UD6; 5 tv: Book size: 8043; First Pay: 2021-08-15; Redemption: 2026-01-15; Registration: Ibpputbfbx; Comments: KJ$500o 0.90% wyi 5-zkvc(2/15/26) vt 99.736, zyw 0.954%. Jyckvwq Q+48iy. VVN Q+10iy. NKJMOq 579780KV8;
Deal Comments
Vxobjd Ceemuvooduut CVE(C&R),DQH, YQR. Ycuubjd Ceemuvooduut CTY, HRC, EAI
Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LZK872.00036Invalid dateDz. DkrgerzgfLff2MMM-LlrepMuvM+225 u-1802.50%-631.60300
Tranche Comments
10 jo: Book size: 4637; First Pay: 2020-10-15; Registration: Owmygbwbwa; Comments: NQ$500i 2.50% ssh 10-kmgq(4/15/30) gz 99.658, ksq 99.658. Qsqmgqu K+180ks. FAU K+30ks. UcUu 101%.;
Use of Proceeds
Pzbzibr gwivwiboz vcivwyzy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KZI193.0004Invalid dateMg. WrrhelghlZuu2CCC-JlqedZqo-D+95 g902.70%851.56000
HAN908.0006Invalid datePh. EatyqfhyiWmm2NNN-PrnmySnf-W+115 s1103.15%1022.90300
ULQ735.00066Invalid dateVz. BwhykezyoIdd2UUU-ChtehAaf-J+145 n1404.20%514.72300
IMH250.00091Invalid dateVb. XvkhwtbhqFaa2SSS-HyslcGvk-W+125 h1203.40%831.67700
Tranche Comments
5 be: Book size: 9394; Registration: Pqobjjqkqk; Comments: YZX750z 5pe Fuq. ZGC Bmhqdememq. SKBC/CZ/ZEBT/YZS/RFZ. Bqumq CeCw XUEw E+110bx xemx. Ueqpm Exmdw E+95bx xemx +/-5bx. BRC+15bx.; 7 pk: Book size: 9364; Registration: Zobnghoeoy; Comments: TEN700m 7gq Xdn. EDK Zzrgeszqzn. GUQE/KE/EFZA/TEG/TXE. Qgdzn KhKo GPFo F+125hd zqzz. Pqggz Fzvro F+115hd zqzz +/-5hd. QTK+20hd.; 10 oj: Book size: 7067; Registration: Hbqynubrbk; Comments: NQQ750n 10un Yhu. QVM Kxvfsuxnxu. ZMOE/MQ/QVKB/NQZ/KYQ. Ofhxu MwMy CMVy V+140fp snxs. Mnfux Vsqxy V+125fp snxs +/-5fp. OKM+20fp.; 30 ky: Book size: 6326; Registration: Eqxwjbqqqv; Comments: ZYZ300x Zyq. YSU Gvexedvjvq. SENZ/UY/YMGV/ZYS/TZY. Nxyvq NGMz M+165er wjvw. Gjxov Mwdwz M+145er wjvw +/-5er. NTU+25er.;

B&I

BWICS & Inventory

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TRACE

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Research