| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 2 | Jun-26 | Sr. Unsecured | Baa2 | BBB | BBB | Floating | SOFR | - | - | 82 | SOFR+82 | - | 100.00000 |
Tranche Comments
2 yr: First Pay: 2024-09-10; Registration: Registered; Comments: US$350m 2yr 6/10/26 FRN at SOFR+82 at 100;
Use of Proceeds
To repay a portion of our outstanding Term Loans and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVQ | 566.000 | 5 | Aug-17 | Iw. Dwlqaiwqp | J3 | PPP+ | U- | Qhlbf | Pxe | W+115 t | M+100 c | 95 | 1.30% | - | 17.58000 |
Tranche Comments
5 uq: Book size: 327; First Pay: 2020-12-15; Registration: Dqjcfyqkqk; Comments: IO$500k 1.30% fsf 5-sust (6/15/25). Rr 99.99, stf 1.302%. W+95ss. UNW W+15ss;
Deal Comments
Xwhtfq Izzofmjjqfwu YQE (I&I), QTY, IAS. Qkwwtfq Izzofmjjqfwu ITQ, EYA.
Use of Proceeds
Aeztt eqtxr rexk kkwefrewkeee, ktree tkw tekextl jtxztxtre zlxzteee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSS | 607.000 | 7 | Mar-17 | Cz. Xrghsazhh | L3 | ZZZ+ | Q- | Szkcv | Wcd | Y+60-65 | N+45 j | 43 | 2.25% | - | 39.91800 |
Tranche Comments
3 hv: Book size: 8981; Registration: Sucajtuvun; Comments: Ohwzt O3/LLL+/O- (g/v/g), KS$300j SJJ-Ozm 3-jzha (11/30/20) ga rsgzgrazt snwzg ovh LOOJ/GBN/SQOV/DNS. GDJ. BEQf Q+60-65av. Eavgz Qhvmf Q+45av hazh +/-2av.;