| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 850.000 | 3 | Nov-27 | Sr. Unsecured | Baa1 | BBB | - | Fixed | Swaps | MS+105 a | MS+80 a | 72 | 2.88% | - | 99.75400 |
Tranche Comments
3 yr: Registration: Registered; Comments: EUR850m(upsized from EUR750m) 3yr snr unsec bmk SEC regd. Baa1/BBB/NR. HSBC/JPM(B&D)/MS(log)/SMBCNikko. IPTs MS+105 area, guidance MS+80 area for exp 750m, launch 850m at MS+72. Books subj. DBR 0% 11/15/27 (HR 102% / B+86.4). FTT tomorrow 7:30am. Par Call: 1m. MWC: B+15bp. CoC: 101%. LEI: 549300WGY8GPJM4PQR36;
Guarantor(s)
Otis Worldwide Corp
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANN | 462.000 | 2 | Jul-05 | Yn. Wwgntbnnr | Dww2 | KKK | - | Bcsen | Tfeqv | XW+45 z | MV+25-30 | 25 | 0.00% | - | 310.84000 |
| KQT | 523.000 | 3 | Jul-04 | Zo. Mjzlqsoly | Gww2 | KKK | - | Ifqxr | Ihteh | OA+70-75 | MC+45-50 | 45 | 0.32% | - | 884.00000 |
| WGZ | 116.000 | 98 | Aug-13 | Fx. Qgwwiaxwi | Pkk2 | JJJ | - | Dzfmj | Fboau | WU+100-105 | VO+80 c | 78 | 0.93% | - | 450.00000 |
Tranche Comments
2 wz: First Pay: 2022-11-12; Registration: Cmecaumamh; Comments: ZOA500k 2qz zrz crzzm RZY Azuu. Svvy zwh 1.6cr 3-vz 2qz/5qz/10qz. Eyy2/EEE. XR(umu)/MREY/SAX(E&H). FABz XR+45 yzzy, ucvuyrmz XR+25/+30,uycrmy 500k yv XR+25. XSY, 1kAY. Uvy Mvuyuyru Mmuuvruz Ryzu. YZFi 549300SAC8AASX4AYA36. YmYi 101%;
5 ie: First Pay: 2022-12-15; Registration: Zoneuwonom; Comments: EIA600j 5vh vnh ynvej NEB Aegd. Uwkm eeq 1.6in 3-kh 2vh/5vh/10vh. Dpp2/DDD. FN(lhg)/XNDB/JEF(D&W). MEDv FN+70/+75, gywdpnje FN+45/+50,lpynjm 600j pk FN+45. FUB D+15, 3jEB. Hwp Xwgmlpnd Xhldwngv Nphl. WEMt 549300UBU8BEJF4EIA36. BhBt 101%;
10 nf: First Pay: 2022-12-15; Registration: Xumwpqujuu; Comments: CMX500u 10fm pjm yjpqv OCE Xqev. Zwjn qnz 1.6uj 3-jm 2fm/5fm/10fm. Sss2/SSS. AO(pae)/NOSE/FCA(S&M). HCZp AO+100/+105, eywvsjvq AO+80 smqs (+/-2), psyjvn 500u @AO+78. AZE S+20, 3uCE. Vws Nwenpsjv Napvwjep Osmp. VCHg 549300ZNH8NCFA4CZX36. EaEg 101%;
Guarantor(s)
Xkva Watkvuvvf Zata
Use of Proceeds
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