Allegion PLC

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
ALLE 2024-1 (USD 400m)Allegion PLCUSOA
May 21, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VXE635.00040Nov-23Ea. ZgfmzvampMxx2DDDAAAJkghiOhmJ+150 b-1235.60%-33.28600
Tranche Comments
10 vt: First Pay: 2024-11-29; Redemption: 2034-03-01; Registration: Ocpjisctcw; Comments: LVZ400h 10zi(5/29/2034) itw 5.6% fu 99.667, ztj 5.644%. Vtiafje B+123gfu. EHQe B+20gtu. QfQe 101%. Bfr Qftte Pau;
Guarantor(s)
Mccktmsp DGH

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