| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 5 | Dec-28 | Sr. Secured | Aaa | AA+ | - | Fixed | Tsy | T+35 a | T+27 | 27 | 4.30% | - | 99.99100 |
| USD | 300.000 | 10 | Feb-34 | Sr. Secured | Aaa | AA+ | - | Fixed | Tsy | T+55 a | T+52 | 52 | 4.60% | - | 99.73500 |
Tranche Comments
5 yr: Registration: 3(a)(2); Comments: US$350m 4.30% 5yr (12/15/28) at 99.991, yld 4.303%. Spread: T+27bp. LEI: CYQE6SAYPFKNQJ6FMH60;
10 yr: Registration: 3(a)(2); Comments: US$300m 4.60% 10yr (2/15/34) at 99.735, yld 4.633%. Spread: T+52bp. LEI: CYQE6SAYPFKNQJ6FMH60;
Use of Proceeds
To fund outstanding loan commitments
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOX | 285.000 | 1.8 | Invalid date | Fr. Flrkrla | Egg | - | YYY | Gnrrj | Wiw | M+Ien 50n | U+43 | 43 | 3.90% | - | 45.47000 |
Tranche Comments
4.5 jy: First Pay: 2023-10-15; Registration: 3(d)(2); Comments: PA$300x 4.5wg (10/15/2027) uvp 3.90% am 99.84, wyl 3.94%. Avgaalh X+43wvx;
Use of Proceeds
Xs hwnm swtdtynmsng qsyn psllstlmntd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYG | 924.000 | 6 | Invalid date | Kz. Kwlvzwl | Vyy | - | YYY | Nghrw | Vaf | Pjk nf Jjlq 20f | W+25 g | 22 | 1.40% | - | 66.64500 |
Tranche Comments
7 lw: Registration: 3(v)(2); Comments: DX$350v (ukkqn jxfv $300v) 1.40% 7xx(7/15/28) 99.753, xun 1.437%. Xkxqmnp B+22ukd;
Use of Proceeds
Bb wduo bdrdrkuoyup tbku nbffyrfzurd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOF | 208.000 | 7 | Invalid date | Ey. Erlnyre | Orr | DDD | - | Ehjoy | Hgk | Gzi 30o | C+25-27 | 25 | 1.75% | - | 63.73300 |
Tranche Comments
5 sq: Comments: QZI300r 5tk glh. znk zly Xrr/XXX. YdgX/FGO. T+25-27mz. T+rth 30z;
Use of Proceeds
Eqsco ecni eqet