| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 3 | Mar-27 | Sr. Unsecured | Baa2 | BBB- | - | Fixed | Tsy | T+125 a | T+95 | 95 | 5.45% | - | 99.92100 |
| USD | 700.000 | 10 | Mar-34 | Sr. Unsecured | Baa2 | BBB- | - | Fixed | Tsy | T+180 a | T+150 | 150 | 5.80% | - | 99.73000 |
Tranche Comments
3 yr: First Pay: 2024-09-21; Redemption: 2027-02-21; Registration: Registered; Comments: US$400m 3yr(3/21/2027) cpn 5.450%, yld 5.479% at 99.921. Spread: T+95bps. MWC: T+15bps. Par Call: 1m. CoC: 101%;
10 yr: First Pay: 2024-09-21; Redemption: 2033-12-21; Registration: Registered; Comments: US$700m 10yr(3/21/2024) cpn 5.8%, yld 5.836% at 99.730. Spread: T+150bps. MWC: T+20bps. Par Call: 3m. CoC: 101%;
Guarantor(s)
AGCO International Holdings BV, AGCO International GmbH, Massey Ferguson Corp, GSI Group LLC