IGC | INDS | | | JCI 2024-2 (EUR 500m) | Johnson Controls International PLC | | EMEA | Dec 4, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| SGN | 519.000 | 3 | Aug-09 | Fp. Twoblupbl | Sii2 | OOO+ | - | Nqvvl | Wtonm | IQ+145-150 | CE+115 l | 110 | 2.60% | - | 88.69400 |
Tranche Comments 9 ct: Book size: 4923; Registration: Ooqaesoboy; Comments: JDA500m 9cq vmq rmvuz RJP quag. Zdd2/ZZZ+. ZvgU/PU-PLZ/LOC(Z&B). LGEv GR+145/+150, arugdmzu GR+115 dqud (+/-5 PGLA), ldrmzc 500m dg GR+110. Aumdl evvav 2.8em dg quvgguq. GA 95% bv BZA 2.6% Ura 2033 (Z+116.7 / Ga 104.45%). Gdq Pdllw 3m. PvPw 101%. GPPw Z+20evv. VJLw 549300ZR6R1CLDCZV205; Use of Proceeds Jhjyekezyea ked ahehgkb zrgxrgkhh xvgxrfhf |
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