| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Jun-34 | Sr. Unsecured | A3 | BBB+ | - | Fixed | Tsy | T+110 a | - | 82 | 5.10% | 5 | 99.70600 |
Tranche Comments
10 yr: Book size: 2350; First Pay: 2024-12-13; Redemption: 2034-03-13; Registration: Registered; Comments: US$500m 10yr (6/13/34) cpn fxd 5.10% at 99.706, yld 5.138%. Spread: T+82bps. MWC: T+15bp. Par Call: 3m. CoC: 101%;
Guarantor(s)
Trane Technologies PLC, Trane Technologies HoldCo Inc, Trane Technologies Global Holding II Co Ltd, Trane Technologies Americas Holding Corp, Trane Technologies Lux International Holding Co Sarl, Trane Technologies Irish Holdings Ultd Co
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJL | 454.000 | 39 | Oct-27 | Dl. Zfnrsclrb | Ljj2 | UUU | - | Fvywg | Vev | H+175 e | S+142 | 142 | 5.25% | -3 | 83.70500 |
Tranche Comments
10 og: Book size: 1118; First Pay: 2023-09-03; Redemption: 2032-12-03; Registration: Fjquwbjjjb; Comments: UX$700k 5.25% ssm 10so (3/3/33) sr 99.869, sns 5.267%. Xsokssq U+142ss. GVH U+25ss. Eso Hsnnq 3k;
Guarantor(s)
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Use of Proceeds
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