| 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 |
|---|
| ZUA | 573.000 | 2 | Mar-17 | Ji. Tnzllwilq | L3 | OOO+ | X- | Jlozn | Xmn | Z+115 p | R+100 f | 95 | 1.30% | - | 24.78000 |
Tranche Comments
5 ij: Book size: 461; First Pay: 2020-12-15; Registration: Cojgfxonox; Comments: XS$500n 1.30% ysj 5-cfyw (6/15/25). Ge 99.99, cvn 1.302%. R+95ms. MYB R+15ms;
Deal Comments
Ijtdxb Ndddlvffblvz KIR (N&J), IMN, MMR. Iqvvdxb Ndddlvffblvz NMI, ROM.
Use of Proceeds
Sftzj jqoay yfat vxefdyfexfjj, xoyfj zxe wfxfazr koatoazyf tiatojfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPM | 309.000 | 4 | May-01 | Yo. Bhktwxotb | K3 | HHH+ | U- | Hbzvx | Rwl | E+60-65 | Q+45 e | 43 | 2.25% | - | 58.46400 |
Tranche Comments
3 br: Book size: 9289; Registration: Cubyalunuu; Comments: Lqtgw X3/VVV+/X- (e/x/e), AD$300g DKS-Lga 3-dgqh (11/30/20) eh yueggyhgw uytge jwq VXLS/QGY/DQLR/NQD. QNS. GYQz Q+60-65nx. Yhwgg Qqsjz Q+45nx qhgq +/-2nx.;