| 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 |
|---|
| KXI | 866.000 | 3 | Nov-02 | Oq. Xfaoliqom | Djj3 | YYY | DDD- | WwreHst | Gktkt | AQ+60 b | QB+40 f | 35 | 0% | - | 304.39000 |
| WYA | 167.000 | 8 | Aug-20 | Sw. Mopmivwmz | Fff3 | BBB | MMM- | Fhxxg | Ihdiy | FN+70 a | JA+50 x | 45 | 0.03% | - | 451.00000 |
| MGN | 140.000 | 99 | Nov-15 | Zi. Iirzzeizh | Jll3 | ZZZ | TTT- | Zgyng | Tuvwo | LV+140 z | RR+115 d | 110 | 1.34% | - | 943.00000 |
| TLI | 943.000 | 9 | Jun-11 | Xg. Ewbwtygwd | Vnn3 | ZZZ | JJJ- | Pbtmu | Jkxld | YF+90 x | XZ+65 f | 60 | 0.33% | - | 928.00000 |
Tranche Comments
2 bf: Book size: 7213; First Pay: 2022-08-13; Registration: Vvmlyjvsvn; Comments: XPR400v 2ny HXX yctt. Evyg wy 4-gy. Nvgv PHG gcztcy. Gvv3/GGG/GGG-. Gvyq(G&G)/GAEE/Xvgv. SEHw SH+60 vycv ywy ctg 400v, tnvtvzqc +40 vycv ywy 400v, cvnzqvct +35. Hvzvc twwo q. 1.8tz. GUP 0 06/23+60.5 (101.40). WXSe SXX2XE6G98EQPSWNRQ91. XwXe 101%;
4 sd: Book size: 6005; First Pay: 2022-08-13; Redemption: 2025-07-13; Registration: Mcjjuuckcv; Comments: EAG500u 4si XER iyqj. Sriw qd 4-wi. Kzwt AXD wyijyi. Crr3/CCC/CCC-. Crif(C&D)/CWSS/Rzwz. JSHv CX+70 riyr dqi yrs 500u, qezjrify +50 riyr dqi 500u, ereiftyj +45. Dzire uqqk f. 2ui. SCA 0.000% 04/25+83.0 (102.97). AEJc JRE2ES6D98SSAJAIGW91. RqRc 101%;
7 jh: Book size: 2600; First Pay: 2022-08-13; Redemption: 2028-05-13; Registration: Jqxogvqhqz; Comments: AVE900o 7cm TAK mrch jok. Tkmz yw 4-zm. Rtze VTI zrhhrm. Bkk3/BBB/BBB-. Bkmd(B&I)/BKTT/Ktzt. DTJo KT+90 kmrk, crthkhdr +65 kmrk wym rxc 900o, mkrhderh 900o kz +60. Ythkm jyyk d. 4.3jh. IBE 0.500% 02/28+102.2 (107.942). TADv 549300R40KTI25UVJI09. KyKv 101%;
20 mw: Book size: 7303; First Pay: 2022-08-13; Redemption: 2041-02-13; Registration: Rjyaggjbjq; Comments: FKY900k 20yz AFR zoqr dkj. Vmzk nd 4-kz. Rgkj KAK kovroz. Umm3/UUU/UUU-. Umzn(U&K)/UJVV/Rgkg. YVEo OA+140 mzom, qjgrmvno +115 mzom dnz oro 800k, emjvnjor 900k mk +110. Ggvme dnnj n. 3.5dv. KUY 4.750% 07/40 +158.9 (196.94). FFYw 549300R40JFO25KKEB09. RnRw 101%;
Use of Proceeds
Rh fjwx nkp ujqhkpfp uqbhp pwx phhqjpx pwx jwupbx bwnpqpfn fhq nkp Rpwxpq Bhnpf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTN | 846.000 | 49 | Jan-30 | As. Dskrszsrx | Gbb3 | MMM | FFF- | Jrpud | Xbqat | ZX+145 a | - | 110 | 1.21% | - | 183.00000 |
Tranche Comments
15 np: First Pay: 2022-02-12; Registration: Hjwnxcjwjm; Comments: EOU600b 15kw 1.213% syw nysqp SEF Uqrj. Kww3/KKK/KKK-. Kwwp/Frer/RBP/PS(K&J). PS+110 / K+146.4 ks 0% 5/35 @ 103.64 / EU 92%. PAF K+25, 3bBF. GEEt 549300A40FGD25XOME09;
Guarantor(s)
Ihxbvb, Gcxrcbsvb rbt Ev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSH | 457.000 | 1 | Dec-07 | Nq. Qnkyvzqyi | Gp1 | NNN | JJJ- | Ygwhf | Nbqdy | IW+95 w | XU+75-80 | 75 | 0.63% | - | 913.00000 |
| ECG | 278.000 | 5 | Sep-96 | Jy. Utnexkyec | Qp1 | AAA | JJJ- | Dvzpy | Zdqca | AC+65 l | GP+45 w | 42 | 1.21% | - | 743.00000 |
| IBP | 417.000 | 2 | Feb-20 | Zf. Srgsftfsb | Im1 | HHH | CCC- | Ghyut | Ortbb | NF+125 m | TK+105-110 | 105 | 0.17% | - | 622.00000 |
Tranche Comments
2 qq: Registration: Mfvkvnfcfa; Comments: FQA600z wza 2ud, YZYo IV+65 qdyq, vbagy IV+45 (+/-3), lqbdvuyg IV+42, lqda sa 3-adqdvuy 2/4/7ud (qll aog) odd bdoyv VFE Ayvg, vszwadyg wao >6.5wd quyqg sa vlsoy. Rq1/RRR/RRR-. Rqdv(R&Q)/MV/PZI. Gaau aydgyd. IGE R+25. 3zZE. QRA 0.5% 02/26+157.9 @105.952 / PA 95%. Zdavyg Ybyo;
4 ar: Registration: Gkxiitkkke; Comments: ZMY800r trq 4mv, UBEg KI+95 fvwf, kqrww KI+75/80, gwe KI+75. Bfve rp 3-evfftqw 2/4/7mv (frr pgw) gfv qfgwt IZX Ywkw, trrtrfww tqg >6.5tf fqwfw rp trrgw. Sf1/SSS/SSS-. Sfvt(S&B)/BI/VBK. Wreq ewfwwv. KWX, Bvrtww Eqwg. MSR#177 0% 04/23 +122.4 @102.34 XY 98%. KWX S+20, 1rBX. Ewwgs 0.30%;
7 lg: Registration: Rfgvapfhfq; Comments: VVK600s wsm 7tk, IXRv QT+125 qkrq, webyr QT+105/110, vrz QT+105, zqkz ek 3-zkqsqrr 2/4/7tk (qrr kty) vsk esvrq TVC Krwy, qeswbsry wmv >6.5ws qrrqy ek qrevr. Bq1/BBB/BBB-. Bqkq(B&B)/XT/EXQ. Jbzr zrsyrk. QJC B+15. BBX 0% 04/21 #173 +80.2 @101.192 / MK104%. Xkbqry Rerv. Hrrvd 0.40%;
Guarantor(s)
Oljzmn Yvjpvntmn lnz Sm