| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 850.000 | 5 | Oct-29 | Sr. Unsecured | A3 | A | - | Fixed | Swaps | - | - | 65 | 3.65% | - | 99.99100 |
| EUR | 850.000 | 12 | Oct-36 | Sr. Unsecured | A3 | A | - | Fixed | Swaps | - | - | 95 | 3.88% | - | 99.93000 |
| EUR | 600.000 | 19 | Oct-43 | Sr. Unsecured | A3 | A | - | Fixed | Swaps | - | - | 130 | 4.15% | - | 99.82300 |
| EUR | 700.000 | 29 | Oct-53 | Sr. Unsecured | A3 | A | - | Fixed | Swaps | - | - | 155 | 4.15% | - | 99.41700 |
Tranche Comments
5 yr: First Pay: 2024-10-15; Redemption: 2029-09-15; Registration: Registered; Comments: USD850m 5yr (10/15/2029) cpn 3.650% at 99.991, yld 3.655%. Spread: MS+65bps/B+99.6bps. MWC: MS+15bps;
12 yr: First Pay: 2024-10-15; Redemption: 2036-07-15; Registration: Registered; Comments: USD850m 12yr(10/15/2036) cpn 3.875% at 99.930, yld 3.884%. Spread: MS+95bps/B+110.9bps. MWC: MS+20bps;
19 yr: First Pay: 2024-10-15; Redemption: 2043-04-15; Registration: Registered; Comments: USD600m 19yr(10/15/2043) cpn 4.150% at 99.823, yld 4.165%. Spread: MS+130bps/B+128bps. MS+20bps;
29 yr: First Pay: 2024-10-15; Redemption: 2053-04-15; Registration: Registered; Comments: USD700m 29yr(10/25/2053) cpn 4.150% at 99.417, yld 4.186%. Spread: MS+155bps/B+136.1bps. MS+25bps;
Guarantor(s)
Medtronic PLC, Medtronic Global Holdings SCA
Use of Proceeds
Repay outstanding commercial paper and general corporate purposes