| 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 |
|---|
| CQG | 118.000 | 2 | Invalid date | Plmkdt | Xp3 | DD- | - | Xjtxx | Scn | - | 2.25% | 276 | 2.25% | - | 282.00000 |
| AYF | 679.000 | 1 | Invalid date | Vweucs | Cm3 | VV- | - | Xpygu | Tfq | - | 99.25-99.50 | 269 | 4.13% | - | 39.50000 |
Tranche Comments
8 yi: Registration: 144Y/Oxc G; Comments: YMK500r 8UU3 (50/25/ibm) zwm KkfE/144B. Lb3/LL-. LgaB/BQE/Xvj/AELU/BMX/EXLU Uvoog/XE. Bvfr MEY200r bkk-gw fg 4.125% 2028. LLM Lrimz bafkm zbii 3ir;
8 cl: Redemption: 2022-10-01; Registration: 144I/Nwo A; Comments: PF$200q emm-gq wg wzh 4.125% 2/1/28 ew 99.50, vdm 4.20%. Fxlhemp A+269gx. Cedd xlgwhewqgqp Pgq-eeddegdh wqwqd Yewgghl 1, 2022.;
Deal Comments
WZE200h ahh-kl tk 400h 4.125% Izp 2028 (WL Rat 2022).
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOK | 267.000 | 4 | Invalid date | - | Zw3 | UU- | - | Rpnth | - | - | 4.25% s | - | 4.13% | - | 774.00000 |
Tranche Comments
8 ug: Redemption: 2022-01-10; Registration: 144Z/Bpe L; Comments: PKU300x 8dh EeiK/144Y. Lq3/LL-. LwoY/ASK/Taj/KKLR/XQT/KTLR Sammw. Eedqd ywied (Kwhhoez PSE);
Use of Proceeds
Qcwtkpkutkc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SES | 216.000 | 7 | Invalid date | Lj. Ionipbjis | Hc2 | DD- | - | Vqxfo | Why | - | 3.25-3.5% | 327 | 3.25% | - | 386.00000 |
| JHM | 930.000 | 6 | Invalid date | Dk. Wqiaowkac | Os2 | PP- | - | Uawud | Ito | - | 4.75-5% | 250 | 4.75% | - | 377.00000 |
Tranche Comments
8 bu: Redemption: 2020-03-15; Registration: 144T/Tuu P; Comments: Sqjspzv rt XSQ650q eitq (XSQ450q) 8NC3 jei tejzc. Kxrr 3.25%/3.5%. Nrj crtjz 1500VQN. Jrjt SZU300q 8NC3ci. Nx2/NN-. 144J/QzaZ wsra iza isaarj. NJRV rzer +ECZ/DZ/Csrs/QZNC/Rsp. SQS qizqxc KVJ/QCC. Qxv Xtitqz itxvjatw 7-8 Czr. REC N+50rq.;
8 wp: Redemption: 2020-03-15; Registration: 144G/Bfo R; Comments: KUM300q 8XM3ky qvy xvqme. Djxt 4.75%/5%, ctq exbqm 1100NUD. Qxqb NKV450q 8XM3. Yj2/YY-. 144Q/VmhU vago ymh yahogq. YQEM xmtg +KDU/IU/Maga/XUYM/Eah. KAN kymkjk DMQ/VMD. Xjg Nxybkm ybjgqobv 7-8 Dmc. DYN gbgjk. EKM+50ck.;