| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Apr-27 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Tsy | T+165 a | - | 165 | 4.25% | 22 | 99.70200 |
| USD | 700.000 | 10 | Apr-32 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Tsy | T+210 a | - | 200 | 4.65% | 18 | 99.47900 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: US$300m 4.25% cpn 5yr (4/20/27) at 99.702, yld 4.317%. Spread: T+165bp. MWC T+25bp.LEI: 2138003A7ZEU931DZL61.Par Call: 1 month ;
10 yr: Registration: 144A/Reg S; Comments: US$700m 4.65% cpn 10yr (4/20/32) at 99.479 , yld 4.716%. Spread: T+200bp. MWC T+30bp.LEI: 2138003A7ZEU931DZL61.Par Call: 3 month;
Guarantor(s)
Ferguson PLC and Ferguson UK Holdings Ltd
Use of Proceeds
Repay indebtedness and general corporate purposes