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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
INDS
PRCD
HONA
Honeywell International Inc€1,500
2USOA
Feb 26, 2024
currency
EUR
size (m)
750.000
maturity
Mar 1, 2030
type
Fixed
tenor
6.000
call
-
registration
SEC Registered
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A2
s&p
A
fitch
A
size description
-
re-open/tap
No
ipt
MS+98 a
ipt-pxd
-
guidance
-
spread
70
coupon
3.375%
spread set
-
price
99.37600
yield
3.492%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
5
billing & delivering
-
active leads
-
joint leads
BAM, BNP, DEU, JPM, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
5
billing & delivering
-
active leads
-
joint leads
BAM, BNP, DEU, JPM, ...
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
750.000
maturity
Mar 1, 2036
type
Fixed
tenor
12.000
call
-
registration
SEC Registered
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A2
s&p
A
fitch
A
size description
-
re-open/tap
No
ipt
MS+133 a
ipt-pxd
-
guidance
-
spread
105
coupon
3.750%
spread set
-
price
99.13800
yield
3.841%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
5
billing & delivering
-
active leads
-
joint leads
BAM, BNP, DEU, JPM, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
5
billing & delivering
-
active leads
-
joint leads
BAM, BNP, DEU, JPM, ...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
6 yr: First Pay: 2025-03-01; Redemption: 2030-01-01; Registration: SEC Registered; Comments: EUR750m 6yr(3/1/2030) cpn 3.375% at 99.376, yld 3.492%. Spread: MS+70bps/B+110.9bps. LEI: ISRPG12PN4EIEOEMW547; 12 yr: First Pay: 2025-03-01; Redemption: 2035-12-01; Registration: SEC Registered; Comments: EUR750m 12yr(3/1/3036) cpn 3.750% at 99.138, yld 3.841%. Spread: MS+105bps/+136.9bps. LEI: ISRPG12PN4EIEOEMW547;

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