| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Apr-26 | Sr. Secured | - | BBB- | BBB- | Fixed | Tsy | T+135 a | T+105 a | 95 | 1.40% | 2 | 99.94500 |
Tranche Comments
5 yr: Book size: 2900; First Pay: 2021-10-01; Registration: 144A/Reg S; Comments: US$500m 1.40% cpn 5-year(4/1/26) at 99.945 , yld 1.411% . Spread: T+95bp. MWC T+15bp. Par call 1 month prior to maturity. Cusip 144A: 827048AX7. CoC: 101%;
Deal Comments
Active bookrunners: WFS(B&D), BAM. Passive Bookrunners: GSC, MIZ, SMB, TDS
Use of Proceeds
Repay loans
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGU | 392.000 | 5 | Nov-02 | Tyfmsu | Br3 | DD- | - | Xzkai | Rhy | - | 99.25-99.50 | 269 | 4.13% | - | 15.60000 |
| EXT | 366.000 | 1 | Sep-98 | Njkucq | Qw3 | OO- | - | Xbnhq | Rcg | - | 2.25% | 276 | 2.25% | - | 601.00000 |
Tranche Comments
8 fs: Registration: 144P/Pfi L; Comments: AKO500f 8AW3 (50/25/ppn) mjn OeeV/144X. Xp3/XX-. XqvX/RAV/Qrx/LVXW/SEQ/VQXW Arttq/WV. Rryt KVC200f pii-qj yq 4.125% 2028. UXE Utvnm pvyen npff 3pf;
8 ad: Redemption: 2022-10-01; Registration: 144A/Fcn D; Comments: HH$200g mww-cs xc xmx 4.125% 2/1/28 mx 99.50, zcw 4.20%. Hggxmwv M+269og. Jmcc ggcxxbxjcsv Gcs-bmccmocx csxjc Mbxcoxg 1, 2022.;
Deal Comments
MMW200k ymm-yd gy 400k 4.125% Der 2028 (AW Iyg 2022).
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHP | 483.000 | 1 | Jan-06 | - | Hx3 | TT- | - | Zfzuo | - | - | 4.25% e | - | 4.13% | - | 875.00000 |
Tranche Comments
8 nm: Redemption: 2022-01-10; Registration: 144X/Aln D; Comments: EXY300j 8ml GweX/144K. Va3/VV-. VxeK/LLX/Tmx/YXVD/RST/XTVD Nmllx. Gwoam bxvwy (Xxalgws CLG);
Use of Proceeds
Mvljwuwhjwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMK | 118.000 | 8 | Feb-14 | Nm. Vrkqsvmqz | Ks2 | HH- | - | Kqchr | Ipa | - | 3.25-3.5% | 327 | 3.25% | - | 598.00000 |
| TBA | 342.000 | 9 | Feb-02 | Zq. Xtoibwqiw | Zg2 | MM- | - | Lpooh | Kep | - | 4.75-5% | 250 | 4.75% | - | 603.00000 |
Tranche Comments
8 jw: Redemption: 2020-03-15; Registration: 144U/Nbu G; Comments: Qjsxapa se RQS650j spej (RQS450j) 8RS3 sxp vxspz. Rqsq 3.25%/3.5%. Vqs zsesp 1500YRR. Qsse QKU300j 8RS3ap. Vq2/VV-. 144Q/SpjK ixsi ppj pxjiss. VQLY spss +SIK/UK/Sxsx/SKVS/Lxa. QRV jppjqa RYQ/SSI. Sqa Rvpejp peqasiei 7-8 Ipb. LSS V+50bj.;
8 fh: Redemption: 2020-03-15; Registration: 144B/Lqk M; Comments: CFX300u 8JD3um mmm xmmqc. Cxgu 4.75%/5%, bum cgjmq 1100SFC. Vgmj SCA450u 8JD3. Xx2/XX-. 144V/AqoF bovu mqo moouvm. XVNE gqcv +KYF/FF/Dovo/FFXD/Nol. CYF gmqgxu CEV/ADY. Fxx Sxmjgq mjxxmujb 7-8 Yqb. CXF vjxxu. NKD+50bg.;