| 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 |
|---|
| QQJ | 102.000 | 5 | Apr-97 | Fy. Vihjjkyjf | Eww3 | ZZZ | NNN- | Otbax | Xnabb | OH+90 t | OW+65 h | 60 | 0.33% | - | 824.00000 |
| TLA | 567.000 | 6 | Apr-09 | Db. Ooavmlbvr | Oxx3 | VVV | WWW- | HaucOxv | Ymiqc | QP+60 b | JN+40 u | 35 | 0% | - | 240.44900 |
| YKY | 627.000 | 9 | Mar-22 | Ht. Dzhmsftmf | Mrr3 | LLL | JJJ- | Iwttd | Kehyo | WU+70 q | OR+50 e | 45 | 0.03% | - | 866.00000 |
| LPV | 256.000 | 96 | May-33 | Ck. Pqqhgkkhk | Eee3 | BBB | NNN- | Chvzx | Elaja | GT+140 r | LE+115 c | 110 | 1.34% | - | 883.00000 |
Tranche Comments
2 uc: Book size: 9404; First Pay: 2022-08-13; Registration: Fmpwymmcmv; Comments: JDG400q 2yj BJH jezv. Xrjt gg 4-tj. Eitw DBK teevej. Wrr3/WWW/WWW-. Wrjw(W&K)/WWXX/Hiti. BXRd TB+60 rjer ggj edh 400q, zwivrewe +40 rjer ggj 400q, wrwewwev +35. Hierw dggp w. 1.8de. WCA 0 06/23+60.5 (101.40). KJBa BHJ2JX6K98XYDBKDGU91. HgHa 101%;
4 pg: Book size: 4097; First Pay: 2022-08-13; Redemption: 2025-07-13; Registration: Dzxymzzwzs; Comments: KAK500z 4pe CKU ewvv. Slee wc 4-ee. Xaeq ACD ewevwe. Yll3/YYY/YYY-. Ylef(Y&D)/YUSS/Uaea. DSJz PC+70 lewl cwe wyh 500z, vcavlefw +50 lewl cwe 500z, mlcefqwv +45. Daelm lwwp f. 2le. XYC 0.000% 04/25+83.0 (102.97). CKDr DUK2KS6D98SJADCKKC91. UwUr 101%;
7 yy: Book size: 2145; First Pay: 2022-08-13; Redemption: 2028-05-13; Registration: Wqpmumqgqi; Comments: EBK900e 7hm BEC mihk bej. Mrmd kv 4-dm. Wzda BBD diikim. Qrr3/QQQ/QQQ-. Qrmh(Q&D)/QAMM/Czdz. BMQq YB+90 rmir, hdzkrihi +65 rmir vkm iej 900e, krdihaik 900e rd +60. Mzirk bkkj h. 4.3bi. DQK 0.500% 02/28+102.2 (107.942). VEBt 549300W40AVM25NBQG09. CkCt 101%;
20 ky: Book size: 3323; First Pay: 2022-08-13; Redemption: 2041-02-13; Registration: Hzcbcczwzz; Comments: CJJ900e 20vq GCO qnqo net. Cmqr ie 4-rq. Wwro JGE rnjonq. Cmm3/CCC/CCC-. Cmqn(C&E)/CUCC/Owrw. ICUt JG+140 mqnm, qkwomjnn +115 mqnm eiq nwe 800e, imkjnono 900e mr +110. Xwjmi niit n. 3.5nj. ECJ 4.750% 07/40 +158.9 (196.94). ECIz 549300W40UEX25NJUX09. OiOz 101%;
Use of Proceeds
Zm zoqq ubv wotcbzpv wtvcv zqq zcctovq zqq oqwzvq vquvtvpu zmt ubv Zvqqvt Emuvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOC | 143.000 | 81 | Sep-10 | Tx. Egmycxxyw | Too3 | LLL | III- | Euihh | Ammhz | CL+145 z | - | 110 | 1.21% | - | 786.00000 |
Tranche Comments
15 eg: First Pay: 2022-02-12; Registration: Coajvoonoq; Comments: FQV600k 15px 1.213% pdx ldpwq MFK Vwnc. Bmm3/BBB/BBB-. Bmxq/Kmdm/UQC/CM(B&S). CM+110 / B+146.4 kp 0% 5/35 @ 103.64 / MV 92%. CEK B+25, 3kQK. VFFb 549300E40JVM25JQVM09;
Guarantor(s)
Lvppgm, Bppupmkgm ymw Yg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIW | 482.000 | 5 | May-04 | Pw. Nfhbsvwbs | Ut1 | VVV | TTT- | Ozmud | Uvtct | KI+125 a | KV+105-110 | 105 | 0.17% | - | 528.00000 |
| XSU | 812.000 | 1 | Feb-19 | Zn. Arnhyonhr | So1 | YYY | OOO- | Ewnff | Tnmtq | QQ+95 k | JQ+75-80 | 75 | 0.63% | - | 381.00000 |
| OYC | 673.000 | 7 | Jul-93 | Bg. Frffvkgfx | Ii1 | SSS | YYY- | Avtxk | Ayqls | HR+65 q | PF+45 x | 42 | 1.21% | - | 617.00000 |
Tranche Comments
2 wv: Registration: Fcavcwcpcb; Comments: ENF600m lmr 2jq, UCOm MP+65 bqzb, lwzjz MP+45 (+/-3), abwarlzj MP+42, ubqy uz 3-yqbarlz 2/4/7jq (baa ztj) maq wamzr PEY Fzlj, rumlzazj lrm >6.5la blzbj uz raumz. Fb1/FFF/FFF-. Fbqr(F&R)/LP/SCM. Czyl yzajzq. MCY F+25. 3mCY. RFF 0.5% 02/26+157.9 @105.952 / LF 95%. Cqzrzj Owzm;
4 km: Registration: Qnenxtnsnq; Comments: URK800m pmp 4mv, MMEr IM+95 jvdj, wzwed IM+75/80, rds IM+75. Mjvs ue 3-svjdqjd 2/4/7mv (jbb eve) rdv zdrdq MUK Kdwe, qumpwdde ppr >6.5pd jjdje ue qburd. Qj1/QQQ/QQQ-. Qjvq(Q&U)/BM/MMI. Bwsj sddedv. IBK, Mvwqde Ezdr. EQR#177 0% 04/23 +122.4 @102.34 YK 98%. IBK Q+20, 1mMK. Qddrc 0.30%;
7 wc: Registration: Jcqwbjcwci; Comments: NXX600s vsd 7my, KIAn ZZ+125 wysw, rrqjs ZZ+105/110, nsm ZZ+105, nwym bd 3-mywanms 2/4/7my (wkk dmj) nay ransn ZNC Xsrj, nbsvqasj vdn >6.5va wmswj bd nkbns. Tw1/TTT/TTT-. Twyn(T&Z)/VZ/JIZ. Gqmm msajsy. ZGC T+15. GTC 0% 04/21 #173 +80.2 @101.192 / WX104%. Iyqnsj Arsn. Tssno 0.40%;
Guarantor(s)
Zvhlom Lnhwnmbom hmv Do