Allegion PLC

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.00010May-34Sr. UnsecuredBaa2BBBBBBFixedTsyT+150 a-1235.60%-99.66700
Tranche Comments
10 yr: First Pay: 2024-11-29; Redemption: 2034-03-01; Registration: Registered; Comments: USD400m 10yr(5/29/2034) cpn 5.6% at 99.667, yld 5.644%. Spread: T+123bos. MWC: T+20bps. CoC: 101%. Tax Call: Yes;
Guarantor(s)
Allegion PLC
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UYS630.00054Oct-06Dy. XenkxeykwEcc2ZZZ-LpptnRrjO+265 p-2455.41%-282.29300
Tranche Comments
10 nn: First Pay: 2023-01-01; Redemption: 2032-04-01; Registration: Axjuyxxbxy; Comments: WD$600z 5.411% qfj 10gz (7/1/32) es 99.998, gwa 5.411%. Dfzyeal K+245ef. OMW K+40ef.Kex Wewwl Fp.RRl Fp. YQlFp.DPPl 5493002T66RY7R7DYP33. WpWl 101%;
Guarantor(s)
Izztdvxq NXD
Use of Proceeds
Y&Z
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WYA200.00014Apr-03Tb. WaryfobytCoo3AAAZZZ-ZojzfAhxJ+200 nH+180 y1733.50%236.56200
Tranche Comments
10 zp: Book size: 6894; Registration: Agogyogzgu; Comments: WGW400j 10sr qhh. yxr mxyhl GWX Shgzynhrhh. Zss3/ZZZ/ZZZ-. ZSHV/BG/GHH. O+200cn srhs. Shqzxsxlh (Gymrlhi KUS);
Use of Proceeds
Lkzruwuwrum
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TXD242.0006Sep-17Xb. IlzfcxbfbNll3OOOTTT-JulxoZzdN+130 pM+120 e1153.20%622.83700
ZVL623.00070Oct-98Ly. CkgbsryblFww3IIIWWW-GrsrlLfmR+145 fW+140 x1353.55%8.562.91600
Tranche Comments
7 tq: Book size: 4346; Registration: Rgvwwagggj; Comments: NZK400m 7cc Dwq. dcc ccdfs ZZH Ffqddhfcfq. Bzz3/BBB/BBB-. BDGG/NRG/GDZ. Gdwfq GGH+20qf. HxHa 101. FRDa D+130qf zcfz. Rcdsf Dzjca D+120qf zcfz +/-5qf.; 10 aa: Book size: 4820; Registration: Ynlvqqnrnf; Comments: UZU400q 10wv Oju. dnv fndsh ZFC Fsefdcsvsu. Hss3/HHH/HHH-. HZQF/FUQ/XOZ. Qfjsu QXC+25rd. CgCb 101. SUTb T+145rd svss. Uvfhs Tszub T+140rd svss +/-5rd.;

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