| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 3 | Sep-23 | Sr. Secured | Baa3 | BB+ | BBB- | Fixed | Tsy | T+275-287.5 a | T+250 a | 245 | 2.67% | 5 | 100.00000 |
Tranche Comments
3 yr: Book size: 3100; Registration: 144A Only; Comments: US$1bn 2.67% cpn 3-year(9/1/23) at 100, yld 2.67%. Spread: T+245bp. MWC T+40bp. CoC: 101%. Sr Secured Ratings: (Baa3/BB+/BBB-).;
Deal Comments
Active Bookrunners: JPM (B&D), WFS. Passive Bookrunners: SUN, BNP.
Guarantor(s)
Issuer’s subsidiaries that guarantee the Senior Credit Facilities and the Outstanding Senior Secured Notes
Use of Proceeds
Repay notes
AllReportsSurveillanceOther