17 October 2023: Wealth Product Ideas
Ticker and ISIN | KVUE 5 ½ 03/22/25 Corp (USU4912XAA10) |
Issuer | Kenvue Inc. |
Country | United States |
Currency | USD |
Industry | Consumer Products (BCLASS) |
Coupon rate | 5.50% |
Coupon frequency | Semi-annual |
Maturity | 03/22/2025 (MAKE WHOLE @10.000 until 03/22/25/BULLET) |
Ratings | A1 (Moody’s) / A (S&P) / A (Composite) |
YTM | 5.541% |
Amount issued | 750,000,000 |
(Source: Bloomberg)
Ticker and ISIN | UPS 2.2 09/01/24 Corp (US911312BT23) |
Issuer | United Parcel Service |
Country | United States |
Currency | USD |
Industry | Transportation Services (BCLASS) |
Coupon rate | 2.20% |
Coupon frequency | Semi-annual |
Maturity | 09/01/2024 (MAKE WHOLE @10.000 until 08/01/24/ CALL 08/01/[email protected]) |
Ratings | A2 (Moody’s) / A (S&P) / A (Composite) |
YTM | 5.788% |
Amount issued | 400,000,000 |
(Source: Bloomberg)
