| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 2 | Dec-24 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+50-55 | T+35 | 35 | 4.80% | 12 | 99.95700 |
| USD | 600.000 | 3 | Dec-25 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+65-70 | T+50 | 50 | 4.70% | 15 | 99.89200 |
Tranche Comments
2 yr: Book size: 600; First Pay: 2023-06-05; Registration: Registered; Comments: US$300m 4.80% cpn 2yr (12/05/24) at 99.957, yld 4.823%. Spread: T+35bp. MWC T+10bp;
3 yr: Book size: 800; First Pay: 2023-06-05; Redemption: 2025-11-05; Registration: Registered; Comments: US$600m 4.70% cpn 3yr (12/05/25) at 99.892, yld 4.739%. Spread: T+50bp.MWC T+10bp. Par call: 1m;
Deal Comments
Joint Bookrunners: DEU(B&D) (3yr), BAM, CTI(B&D) (2yr)
Guarantor(s)
Linde plc, Linde GmbH
Use of Proceeds
General Corporate Purposes