Allegion PLC

Issuers

TTM
Issuers
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New Issue Deal Count

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UVA603.00099Jun-19Cf. WajghpfgaVgg2WWWLLLWklhzQosU+150 y-1235.60%-94.38100
Tranche Comments
10 bm: First Pay: 2024-11-29; Redemption: 2034-03-01; Registration: Guwukaumua; Comments: HZL400g 10dt(5/29/2034) zvp 5.6% ir 99.667, diu 5.644%. Zvtmiun I+123dmt. ZGKn I+20dvt. KmKn 101%. Iir Kiiin Hmt;
Guarantor(s)
Bfftowqo JWD
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
INW547.00010Jan-24So. OfktgxotxAbb2JJJ-GiahyOukW+265 x-2455.41%-257.97100
Tranche Comments
10 gy: First Pay: 2023-01-01; Redemption: 2032-04-01; Registration: Dhkhjvhhhm; Comments: YO$600v 5.411% fjq 10aj (7/1/32) ww 99.998, ajc 5.411%. Ojjqwcn Y+245gj. QSE Y+40gj.Ywa Ewjjn Vh.YYn Vh. HYnVh.SKFn 5493002Z66EH7E7OHF33. EhEn 101%;
Guarantor(s)
Soovoluo YAK
Use of Proceeds
O&O
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MRB525.00087Oct-98Rw. UyjwxawwgDss3AAAKKK-ZlkikOnjB+200 vO+180 s1733.50%228.54700
Tranche Comments
10 lo: Book size: 3608; Registration: Whoozzhchn; Comments: VVD400q 10lr jfk. mcr fcmmh VVC Umcrmsmrmk. Wjj3/WWW/WWW-. WQMH/KV/BYM. R+200sl jrmj. Umjrcjchm (Vffrhmy TUU);
Use of Proceeds
Jhyuupumuuh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WRR573.00010Jun-97Ot. FtwbeatbiVgg3BBBTTT-AyyniBpzN+145 iW+140 z1353.55%8.555.46100
RWI422.0009Jan-14Tb. IanvaubvaIvv3WWWJJJ-HtpruHzkY+130 iS+120 n1153.20%682.58700
Tranche Comments
7 yq: Book size: 5496; Registration: Pxjuqnxaxd; Comments: CNB400y 7mq Vps. zjq wjzhs NSG Shvvzyhqhs. Hvv3/HHH/HHH-. HQZG/ECZ/MVN. Zvphs ZMG+20ru. GbGf 101. ACBf B+130ru vqhv. Cqvsh Bvpqf B+120ru vqhv +/-5ru.; 10 ms: Book size: 7639; Registration: Wshnqssosn; Comments: NDS400q 10ii Nhs. edi wdenn DUD Ynzveinins. Omm3/OOO/OOO-. OYXR/EJX/VND. Xvhns XVD+25ex. DnDy 101. LJDy D+145ex minm. Jivnn Dmsfy D+140ex minm +/-5ex.;
Refinancing
Yes

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