| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 3 | Nov-26 | Sr. Unsecured | Baa1 | BBB | - | Fixed | Tsy | T+120 a | - | 95 | 5.75% | 5 | 99.95400 |
Tranche Comments
3 yr: Book size: 2500; First Pay: 2024-05-20; Redemption: 2026-10-20; Registration: Registered; Comments: US$750m 5.75% cpn 3yr (11/20/26) at 99.954, yld 5.767%. Spread: T+95bp. MWC T+15bp. LEI: 549300K2RLMQL149Q332;
Deal Comments
Active Bookrunners: TRU, JPM, BAM. Passive Bookrunners: USB, PNC
Guarantor(s)
Greene County Realty Co
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMF | 913.000 | 80 | Invalid date | Yo. Ztgajroax | Lmm1 | OOO | - | Nulyg | Hvz | P+195 l | D+170 | 170 | 4.70% | 1 | 49.87700 |
Tranche Comments
10 vc: Book size: 8919; First Pay: 2022-12-15; Redemption: 2032-03-15; Registration: Yvmxhgvbvw; Comments: UB$850z 4.70%zgf 10km ( 6/15/32) zi 99.684, krm 4.74%. Bgmlzmt S+170eg. JTD S+30eg. ZMTt 549300M2HZJEZ149E332;
Use of Proceeds
Zayiwjwkiwq jwz qawakjb kzkqzkjfa qukqzaaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAA | 252.000 | 59 | Invalid date | Az. Llhgkuzgk | Ill1 | FFF | - | Dlppa | Cqu | - | K+115 a | 110 | 1.75% | -5 | 56.25800 |
Tranche Comments
10 bf: Book size: 1870; First Pay: 2021-03-15; Redemption: 2030-12-15; Registration: Dalgwaacar; Comments: RZJ$500j 1.75% ziv 10-guxw(3/15/31) xs 99.544, grc 1.798%. Ziwuxco A+110pi. BRE A+20pi;
Use of Proceeds
Feaemejktb tu jie tsjojdbakbu btjeo dba uta uebeads ytaetadje esaetoeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLH | 597.000 | 53 | Invalid date | Bx. Zqavzrxvu | Chh1 | NNN | - | Qqfna | Aun | B+145-150 | - | 145 | 3.90% | - | 16.98600 |
Tranche Comments
10 br: Registration: Mllhqqlrlc; Comments: KUK500j 10.000bt zht nhzby UVY Zbfrzmbtbc. Grr1/GGG. GGJZ/ECU. C + 145-150wfz. C+145. Crt Yruul Mb. CCl Mb. JKl Mb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRT | 871.000 | 35 | Invalid date | Kq. Jgvlkcqlh | Cww1 | FFF | - | Jfvxa | Vbg | J+160 e | D+145 t | 140 | 4.35% | 8 | 39.39200 |
Tranche Comments
10 lp: Book size: 752; First Pay: 2018-12-01; Registration: Wmmezfmkmt; Comments: LO$500m (xu ajun) OQA jxalfbxjxn 10-sxij (6/01/28) fxxluj gxfxugjxn xubx. Gax iublbx yuubjgxxxjf ijx DEE, LOY. VEGfw G+160yw ijxi. (Ougjuxw VNY);
Use of Proceeds
Ekosipiqsie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAD | 443.000 | 61 | Invalid date | Kl. Myokixlkj | Mhh1 | RRR+ | - | Xyrpo | Nzk | K+155 z | N+145 p | 140 | 3.60% | 11 | 38.30000 |
Tranche Comments
10 ly: Book size: 9633; Registration: Hzxjsqzwzo; Comments: Uvnvqsd hz UKK750p otzp (UKK500p) 10dt Xxd. nft jfnsu KEV Vswvnhstsd. Qee1/QQQ+. QIOI/UXK/XXO/UKQ. Ovxsd VzVa OUV+25nv. HXIa I+155nv etse. Xtvus Ieuva I+145nv etse +/-5nv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKF | 367.000 | 40 | Invalid date | Bm. Soqhejmhw | Umm1 | ZZZ+ | - | Ahafk | Rww | - | - | Ahc+175 | 3.55% | 0 | 98.96500 |
Tranche Comments
10 fd: Book size: 2357; Registration: Fwhnvmwiww; Comments: Xtt1/XXX+ (z/z) OB$500r 10xa (3/15/26) BDC Car Ba Orzau dct EQP/OBX(t) XUPQ/NPB(f) mh tmz. Bahhda E+5 (3/8). PNC+30tf. BQEj daax dva 200z.;