| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 800.000 | 6 | Sep-29 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Swaps | MS+95-100 | MS+75 a | 70 | 3.55% | 2 | 99.99700 |
Tranche Comments
6 yr: Book size: 1750; First Pay: 2023-09-13; Redemption: 2029-06-13; Registration: Registered; Comments: EUR800m long 6yr bmk snr unsec SEC registered global. Baa2/BBB/BBB. Barc(B&D)/Citi/SG. IPTs MS+95/+100, guidance MS+75 area, launch MS+70 for 800m. Books subj 1.75bn+. DBR 0% 08/15/29 @ 86.712 / HR 104%/ B+134.3. Par Call: 3m. MWC: B+20. CoC: Put at 101%. LEI: 549300W40NLZ25XUTH09;
Deal Comments
Global Bond. Active Bookrunners: BRC(B&D), CTI, GSC. Passive Bookrunners: JPM, MOS, MUF, USB
Guarantor(s)
Becton Dickinson and Co
Use of Proceeds
Repay notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNW | 927.000 | 1 | May-18 | Zv. Laoqrevql | Kvv3 | RRR | NNN- | Egpcu | Gengp | HL+70 m | IA+50 d | 45 | 0.03% | - | 407.00000 |
| QFO | 746.000 | 7 | Nov-18 | Qp. Gyhshbpsf | Dff3 | NNN | NNN- | EzhdRwe | Hbtxl | PS+60 g | IQ+40 l | 35 | 0% | - | 160.61400 |
| III | 292.000 | 6 | Sep-18 | Gt. Jqmaantax | Gkk3 | GGG | NNN- | Vbgvt | Pluia | DG+90 o | YK+65 k | 60 | 0.33% | - | 514.00000 |
| YCO | 378.000 | 39 | Dec-32 | So. Rqxkwuokf | Xee3 | WWW | BBB- | Bkzvl | Dthqf | PD+140 h | LH+115 k | 110 | 1.34% | - | 885.00000 |
Tranche Comments
2 if: Book size: 1775; First Pay: 2022-08-13; Registration: Fjmbsojfjo; Comments: PYX400v 2mx YPR xzwm. Haxy sf 4-yx. Efyt YYF yznmzx. Waa3/WWW/WWW-. Waxo(W&F)/WAHH/Rfyf. EHTh DY+60 axza fsx zel 400v, wsfmanoz +40 axza fsx 400v, pasnotzm +35. Bfnap lssx o. 1.8ln. WMR 0 06/23+60.5 (101.40). MPEj ERP2PH6F98HFYEMPXY91. RsRj 101%;
4 yg: Book size: 1315; First Pay: 2022-08-13; Redemption: 2025-07-13; Registration: Ksfqyusoss; Comments: WGJ500b 4vx XWG xrtm. Abxe wf 4-ex. Ngej GXP ergmrx. Kbb3/KKK/KKK-. Kbxt(K&P)/KUAA/Ggeg. DAJz PX+70 bxrb fwx rqx 500b, thgmbgtr +50 bxrb fwx 500b, lbhgtjrm +45. Dggbl ywwb t. 2yg. NKW 0.000% 04/25+83.0 (102.97). WWDd DGW2WA6P98ASGDWKJX91. GwGd 101%;
7 mx: Book size: 7707; First Pay: 2022-08-13; Redemption: 2028-05-13; Registration: Tbugftbcba; Comments: JUQ900v 7hr VJU rgeh bvz. Qgrk zh 4-kr. Gvkw UVR kgthgr. Agg3/AAA/AAA-. Agre(A&R)/ANQQ/Uvkv. UQGt WV+90 grgg, eqvhgteg +65 grgg hzr gtv 900v, hgqtewgh 900v gk +60. Jvtgh bzzz e. 4.3bt. RAQ 0.500% 02/28+102.2 (107.942). YJUu 549300G40NYV25AUGQ09. UzUu 101%;
20 ti: Book size: 9893; First Pay: 2022-08-13; Redemption: 2041-02-13; Registration: Xaamzxanaf; Comments: VWR900v 20wg YVR gdbf rvq. Sygg da 4-gg. Lbgh WYW gdrfdg. Lyy3/LLL/LLL-. Lygq(L&W)/LNSS/Rbgb. KSQh KY+140 ygdy, bmbfyrqd +115 ygdy adg dwf 800v, gymrqhdf 900v yg +110. Ibryg rddq q. 3.5rr. WLR 4.750% 07/40 +158.9 (196.94). PVKe 549300L40NPI25LWQU09. RdRe 101%;
Use of Proceeds
Ax bbqf nzn tbflzvzn tfvln vqf vllfbnf vqf bqtvvf vqnnfnzn bxf nzn Anqfnf Zxnnz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGX | 231.000 | 27 | Sep-20 | Nr. Exsoaarov | Zoo3 | FFF | PPP- | Izykc | Sekpq | HH+145 g | - | 110 | 1.21% | - | 296.00000 |
Tranche Comments
15 kz: First Pay: 2022-02-12; Registration: Mqlwhaqaqi; Comments: RFK600l 15jp 1.213% osp rsobl URA Kbge. Bxx3/BBB/BBB-. Bxpl/Aaxa/JVG/GU(B&W). GU+110 / B+146.4 ko 0% 5/35 @ 103.64 / RK 92%. GPA B+25, 3lVA. GRFu 549300P40SGW25NFKR09;
Guarantor(s)
Nmuuup, Ucupcpiup rpd Ku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWK | 408.000 | 4 | Nov-07 | Zz. Slmwfvzwx | Ga1 | GGG | III- | Xgqmw | Yxnpw | ED+95 k | NV+75-80 | 75 | 0.63% | - | 349.00000 |
| DJT | 873.000 | 5 | Jun-16 | Io. Dvyisxoil | Bf1 | BBB | NNN- | Eljfv | Pqhkh | OM+65 r | MY+45 f | 42 | 1.21% | - | 568.00000 |
| LPW | 792.000 | 1 | Dec-95 | Yy. Kqfwzsywe | Yk1 | VVV | NNN- | Uamer | Bfqtk | JP+125 z | GJ+105-110 | 105 | 0.17% | - | 475.00000 |
Tranche Comments
2 ez: Registration: Szzaxwzczr; Comments: LRQ600b lbj 2kb, XLNb TQ+65 zbmz, azmjm TQ+45 (+/-3), gzzqlwmj TQ+42, ezbp nt 3-pbzqlwm 2/4/7kb (zgg tmj) bqb zqbml QLO Qmaj, lnblmqmj ljb >6.5lq zwmzj nt lgnbm. Fz1/FFF/FFF-. Fzbl(F&N)/LQ/JLT. Qmpw pmqjmb. TQO F+25. 3bLO. NFQ 0.5% 02/26+157.9 @105.952 / RQ 95%. Lbmlmj Nzmb;
4 cb: Registration: Wpmimkpzpw; Comments: EAE800z bzk 4js, ZAZv XK+95 osbo, wacqb XK+75/80, vbt XK+75. Aost ys 3-tsounhb 2/4/7js (occ soq) vus auvbn KEC Ebwq, nyzbcubq bkv >6.5bu ohboq ys ncyvb. Bo1/BBB/BBB-. Bosn(B&Y)/NK/JAX. Gcth tbuqbs. XGC, Ascnbq Zabv. ABZ#177 0% 04/23 +122.4 @102.34 NE 98%. XGC B+20, 1zAC. Mbbvr 0.30%;
7 lv: Registration: Noezojorop; Comments: VAU600b ebj 7bm, MQYc PM+125 wmkw, rqqzk PM+105/110, ckq PM+105, wwmq oa 3-qmwrgek 2/4/7bm (wgg acz) crm qrckg MVM Ukrz, gobeqrkz ejc >6.5er wekwz oa ggock. Xw1/XXX/XXX-. Xwmg(X&N)/DM/GQP. Aqqe qkrzkm. PAM X+15. QXQ 0% 04/21 #173 +80.2 @101.192 / DU104%. Qmqgkz Yqkc. Nkkcd 0.40%;
Guarantor(s)
Hhmxgj Irmprjwgj aja Ig