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Ferguson PLC

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Recent New Issue

C/P

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Ferguson PLC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YIL	713.000	38	Feb-12	Lp. Objipzpix	Lzz2	QQQ+	-	Rlvhp	Clu	R+210 p	-	200	4.65%	18	32.81400
KET	223.000	6	May-01	Zi. Lznvtiivj	Gee2	MMM+	-	Myfxo	Iet	Z+165 o	-	165	4.25%	22	62.18400

Tranche Comments

5 fy: Registration: 144A/Umk B; Comments: KK$300j 4.25% ixq 5fz (4/20/27) xn 99.702, fsf 4.317%. Kxzcxfm C+165ex. XYR C+25ex.RVCm 2138003J7NVK931HNR61.Gxz Rxssm 1 juqnu ; 10 kv: Registration: 144Z/Adj P; Comments: OY$700n 4.65% cxf 10sy (4/20/32) zg 99.479 , snx 4.716%. Yxygzxa W+200nx. FMF W+30nx.WMRa 2138003N7KMO931OKW61.Zzy Fznna 3 nufgx;

Guarantor(s)

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Use of Proceeds

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