| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Jun-27 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Swaps | MS+250 a | MS+210 a | 195 | 1.75% | - | 99.88900 |
Tranche Comments
7 yr: Book size: 4500; First Pay: 2021-06-12; Redemption: 2027-04-12; Registration: Registered; Comments: EUR500m no-grow 7yr SEC regd. Baa1/BBB+/BBB+. BNPP/BofA/JPM(B&D). IPTs MS+250 area, guidance +210 area, launch +195. Final books 4.5bn+. DBR 0.25% Feb 2027 (@105.180) +227.7bp, HR 93%. MWC B+35, 2mPC. UOP repay CP, GCP. FTT 4.15pm. LEI: 549300IXL8ST9Z2BTY31.;
Guarantor(s)
Mohawk Industries Inc
Use of Proceeds
Repay debt and general corporate purposes