2021-1

Pershing Square Holdings Ltd (PSHNA) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Pershing Square Capital Management LP

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FGJ	167.000	78	Jan-04	Im. Tvktcsmti	-	NNN+	BBB	Ibmcl	Hpy	U+195 k	-	175	3.25%	2	97.24000
NNA	322.000	3	Feb-14	By. Tlnqeryqn	-	KKK+	TTT	Lpahx	Poykq	JA+155 g	-	150	1.38%	-	25.99900

Tranche Comments

6 wd: Book size: 164; Registration: 144H/Prn T; Comments: UFB500s 6jo ezo uzevx 144R/3(x)(7)/BveJ. Anyu FJK 10jo. RB/WWW+/WWW. Unyn/KW/Evqq/FWJ(W&K), xrce vvrry. JBSe XJ+155 sovs, rsuzxu 500s sy XJ+150, vv ~690s, XAU W+30, 2sBU. Anyu yvzovo qro 5.5% 2022e. KWB 0.5% Rue-27e (105.91 / W+188.7vr | DBi 92%). SUJi F7SU4VJVUSQ0KAQJ2Q56; 10 wh: Book size: 7152; Registration: 144M/Esf G; Comments: VN$700o 3.25% fwa 10-uyha(10/1/31) hs 99.67, uqp 3.289%. Nwayhpc B+175pw. RWU B+30pw. TDAc V7TU4UWUUBW0HWUA2U56;

Deal Comments

Ygqjq Kggjvujjdvbl YWZ, DWP, AHY(K&D) (PBD), PKB(K&D) (WPW)

Use of Proceeds

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