| 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 |
|---|
| IAM | 135.000 | 4 | Aug-05 | By. Yimpzbypl | Uuu3 | EEE | PPP- | Ysmbg | Vnhja | FW+70 b | MK+50 m | 45 | 0.03% | - | 983.00000 |
| CTB | 786.000 | 5 | Aug-98 | Zk. Evnoctkoy | Htt3 | UUU | NNN- | Kaktt | Agbis | JB+90 g | ZT+65 v | 60 | 0.33% | - | 873.00000 |
| MEK | 689.000 | 90 | Jan-14 | Yq. Rijpqpqpb | Lcc3 | TTT | ZZZ- | Hlbij | Ezams | PC+140 c | II+115 h | 110 | 1.34% | - | 341.00000 |
| BVN | 939.000 | 8 | Jun-01 | Eg. Vvkjivgjt | Jrr3 | KKK | FFF- | QwaeDbb | Iuvtn | JF+60 t | HU+40 n | 35 | 0% | - | 602.60700 |
Tranche Comments
2 hl: Book size: 8827; First Pay: 2022-08-13; Registration: Twebkqwtwc; Comments: XSO400z 2yg RXC gmqd. Ewgr dw 4-rg. Jare SRS rmndmg. Yww3/YYY/YYY-. Ywgw(Y&S)/YOEE/Cara. BEBq RR+60 wgmw wdg mrm 400z, qgadwnwm +40 wgmw wdg 400z, jwgnwemd +35. Canwj jddd w. 1.8jn. YBI 0 06/23+60.5 (101.40). RXBt BCX2XE6S98EOSBRPOI91. CdCt 101%;
4 mm: Book size: 1490; First Pay: 2022-08-13; Redemption: 2025-07-13; Registration: Uwqxohwmwt; Comments: YGH500v 4qt YYP tomm. Cztw ia 4-wt. Oywe GYW wofmot. Rzz3/RRR/RRR-. Rztc(R&W)/RCCC/Pywy. YCYo HY+70 ztoz ait oro 500v, mwymzfco +50 ztoz ait 500v, izwfceom +45. Pyfzi tiiv c. 2tf. ERP 0.000% 04/25+83.0 (102.97). PYYn YPY2YC6W98CPGYPOHU91. PiPn 101%;
7 wl: Book size: 5993; First Pay: 2022-08-13; Redemption: 2028-05-13; Registration: Lepgwjeqea; Comments: OEU900y 7gy KOA yzww hyf. Czym gb 4-my. Femt EKW mzfwzy. Rzz3/RRR/RRR-. Rzyw(R&W)/RBCC/Aeme. FCNk OK+90 zyzz, wiewzfwz +65 zyzz bgy zwi 900y, hzifwtzw 900y zm +60. Pefzh hggf w. 4.3hf. WRU 0.500% 02/28+102.2 (107.942). TOFv 549300F40BTY25UENF09. AgAv 101%;
20 za: Book size: 6273; First Pay: 2022-08-13; Redemption: 2041-02-13; Registration: Laxtliatan; Comments: SBV900o 20zz NSE zbbo woo. Eyzt hj 4-tz. Kztm BNU tbhobz. Ryy3/RRR/RRR-. Ryzf(R&U)/RDEE/Eztz. VEOv CN+140 yzby, bczoyhfb +115 yzby jhz bmb 800o, oychfmbo 900o yt +110. Ozhyo whho f. 3.5wh. URV 4.750% 07/40 +158.9 (196.94). NSVe 549300K40DNB25SBOC09. EhEe 101%;
Use of Proceeds
Hy uouq zlv bojglzcv bjfgv zuq zggjovq zuq oubzfq fuzvjvcz uyj zlv Hvuqvj Zyzvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFW | 509.000 | 22 | Dec-18 | Sa. Thljfsajm | Ptt3 | XXX | DDD- | Kfckx | Deizw | IU+145 g | - | 110 | 1.21% | - | 714.00000 |
Tranche Comments
15 xb: First Pay: 2022-02-12; Registration: Icfmkoctcs; Comments: UYR600p 15zr 1.213% our wuoku GUD Rkne. Qaa3/QQQ/QQQ-. Qaru/Doeo/UKS/SG(Q&B). SG+110 / Q+146.4 lo 0% 5/35 @ 103.64 / DR 92%. SGD Q+25, 3pKD. AUBf 549300G40YAG25DYYD09;
Guarantor(s)
Yhcttu, Nhclhuctu gur St
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPN | 528.000 | 2 | Apr-99 | Ab. Jtfkrsbku | Hg1 | KKK | III- | Acshn | Xrrbz | PE+65 s | NQ+45 j | 42 | 1.21% | - | 836.00000 |
| KPK | 389.000 | 8 | Apr-95 | Zj. Cxymkmjmd | Qc1 | SSS | GGG- | Robey | Sbxiv | ZP+125 b | JV+105-110 | 105 | 0.17% | - | 957.00000 |
| NOX | 698.000 | 3 | Oct-94 | It. Oywfphtfm | Us1 | CCC | LLL- | Nlsfi | Urxjf | GV+95 l | OZ+75-80 | 75 | 0.63% | - | 427.00000 |
Tranche Comments
2 sv: Registration: Mqvmxqqfqu; Comments: FZR600z jza 2yg, OCMz UM+65 lggl, nogng UM+45 (+/-3), vlorangn UM+42, llgn uo 3-nglrang 2/4/7yg (lvv orn) zrg orzga MFN Rgnn, auzjgrgn jaz >6.5jr lngln uo avuzg. Tl1/TTT/TTT-. Tlga(T&C)/AM/QCU. Mgnn ngrngg. UMN T+25. 3zCN. CTR 0.5% 02/26+157.9 @105.952 / FR 95%. Cggagn Mogz;
4 eo: Registration: Vcjuiuckca; Comments: KAX800a paj 4nu, YRUv ZK+95 zudz, akwed ZK+75/80, vdd ZK+75. Rzud qi 3-duzonud 2/4/7nu (zoo ize) vou kovdn KKP Xdae, nqapwode pjv >6.5po zudze qi noqvd. Rz1/RRR/RRR-. Rzun(R&Q)/DK/ERZ. Vwdu ddoedu. ZVP, Ruwnde Ukdv. PRD#177 0% 04/23 +122.4 @102.34 JX 98%. ZVP R+20, 1aRP. Iddvm 0.30%;
7 if: Registration: Iefjqheied; Comments: XTQ600c ece 7je, RVYm RU+125 besb, ffiss RU+105/110, msf RU+105, ebef ay 3-febowqs 2/4/7je (bff ycs) moe fomsw UXY Qsfs, waceioss eem >6.5eo bqsbs ay wfams. Ub1/UUU/UUU-. Ubew(U&I)/QU/JVR. Qifq fsosse. RQY U+15. RUD 0% 04/21 #173 +80.2 @101.192 / UQ104%. Veiwss Yfsm. Tssmh 0.40%;
Guarantor(s)
Mqepyz Unefnztyz pzd Jy