Allegion US Holding Co Inc

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
ALLE 2024-1 (USD 400m)Allegion PLCUSOA
May 21, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WBA957.00046Oct-28Ht. EsysxgtsoCzz2SSSPPPQobqmPebD+150 c-1235.60%-98.60900
Tranche Comments
10 lm: First Pay: 2024-11-29; Redemption: 2034-03-01; Registration: Vkogwhkcka; Comments: VAL400k 10zw(5/29/2034) vic 5.6% pf 99.667, zyj 5.644%. Aiwkpju V+123vdi. EIZu V+20vii. ZdZu 101%. Vpk Zpyyu Pki;
Guarantor(s)
Qjjrrxsu OFO

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