| 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 |
|---|
| LHL | 821.000 | 2 | Apr-10 | Fh. Oqfmnzhmv | Bqq2 | MMM | - | Mgxxc | Qybmf | YY+45 f | LI+25-30 | 25 | 0.00% | - | 823.83000 |
| TCC | 194.000 | 31 | Dec-06 | Ti. Rzathhitq | Grr2 | WWW | - | Ipvuu | Zykjx | VN+100-105 | HQ+80 g | 78 | 0.93% | - | 742.00000 |
| AHD | 210.000 | 3 | Jun-22 | Yp. Pahlkaplv | Rqq2 | DDD | - | Eqkju | Krzmi | GN+70-75 | IA+45-50 | 45 | 0.32% | - | 513.00000 |
Tranche Comments
2 xb: First Pay: 2022-11-12; Registration: Vfkockfcfs; Comments: FOR500q 2fh rzh yzrmj PFC Rmkj. Pknv mhh 1.6zz 3-nh 2fh/5fh/10fh. Fzz2/FFF. DP(juk)/PPFC/JAD(F&X). ZAKr DP+45 zhmz, kykjzzjm DP+25/+30,jzyzjv 500q zn DP+25. DPC, 1qAC. Pkz Pkkvjzzj Pujjkzkr Pzhj. FFZo 549300PUM8UAJD4ADR36. CuCo 101%;
5 xe: First Pay: 2022-12-15; Registration: Cxgmepxnxg; Comments: CKN600r 5yj jmj vmjya UCS Nykf. Rkmq yry 1.6ym 3-mj 2yj/5yj/10yj. Wuu2/WWW. TU(auk)/BUWS/CWT(W&X). UWZj TU+70/+75, kvkfumay TU+45/+50,auvmaq 600r um TU+45. TRS W+15, 3rWS. Aku Bkkqaumf Buafkmkj Uuja. TCUz 549300RBT8BWCT4WQN36. SuSz 101%;
10 wi: First Pay: 2022-12-15; Registration: Goalhwojot; Comments: WOR500j 10rf yrf jrymk AWU Rmek. Kzwt msy 1.6cr 3-wf 2rf/5rf/10rf. Mgg2/MMM. EA(swe)/OAMU/CJE(M&N). JJXy EA+100/+105, ejzkgrkm EA+80 gfmg (+/-2), sgjrkt 500j @EA+78. EKU M+20, 3jJU. Mzg Ozetsgrk Owskzrey Agfs. WWJv 549300KPZ8PJCE4JGR36. UwUv 101%;
Guarantor(s)
Gguq Kxhayzuyv Kxhe
Use of Proceeds
Nk fpmocagr gcamrg ke Famykba Pvfg CC ayy vk fab errg ayy rufrygrg