Fortinet Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0005Mar-26Sr. UnsecuredBaa1BBB+-FixedTsyT+80 aT+55 a501.00%-99.46300
USD500.00010Mar-31Sr. UnsecuredBaa1BBB+-FixedTsyT+115 aT+90 a852.20%-99.66000
Tranche Comments
5 yr: Book size: 3200; First Pay: 2021-09-15; Registration: Registered; Comments: US$500m 1.00% cpn 5yr at 99.463, yld 1.11%, T+50bp. MWC T+10bp. CoC: 101%; 10 yr: Book size: 3300; First Pay: 2021-09-15; Registration: Registered; Comments: US$500m 2.20% cpn 10yr at 99.66, yld 2.238%. T+85bp. MWC T+15bp. CoC: 101%;
Deal Comments
Active Bookrunners: BAM(B&D), JPM, MOS. Passive Bookrunner: GSC
Use of Proceeds
Repay debt, future acquisitions and general corporate purposes
Refinancing
Yes

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