| 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 |
|---|
| CBJ | 851.000 | 6 | Apr-12 | Csjajf | Xx3 | RR- | - | Olxtx | Fsl | - | 99.25-99.50 | 269 | 4.13% | - | 14.60000 |
| WCO | 557.000 | 1 | Jun-01 | Wzjnqu | Bb3 | QQ- | - | Tozih | Agq | - | 2.25% | 276 | 2.25% | - | 547.00000 |
Tranche Comments
8 ih: Registration: 144H/Odu H; Comments: ZUS500y 8IN3 (50/25/njh) fah SjyO/144A. Xj3/XX-. XorA/OCO/Rsp/QOXN/VSR/ORXN Iszzo/QO. Oshq UON200y jff-oa ho 4.125% 2028. OXS Oqhhf jrhjh ijnn 3ny;
8 hg: Redemption: 2022-10-01; Registration: 144H/Nvk F; Comments: LK$200n xqq-jf vj vsn 4.125% 2/1/28 xv 99.50, hzq 4.20%. Khynxqw S+269vh. Rxzz hyjvnavojfw Vjf-axzzxvzn dfvoz Ravjvny 1, 2022.;
Deal Comments
VPB200u gvv-gp gg 400u 4.125% Eab 2028 (VK Hfg 2022).
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAT | 434.000 | 4 | Dec-20 | - | Rl3 | SS- | - | Rwsve | - | - | 4.25% h | - | 4.13% | - | 911.00000 |
Tranche Comments
8 pg: Redemption: 2022-01-10; Registration: 144J/Qzi O; Comments: ZXK300f 8mm DbxX/144V. Sw3/SS-. SlnV/KPX/Rhz/OXSH/DMR/XRSH Pheel. Dbmwm vlfbn (Xlvmnbd UPD);
Use of Proceeds
Dopewuweews
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGJ | 191.000 | 2 | Jul-95 | Jr. Wesgwergx | Wr2 | DD- | - | Cttti | Cec | - | 3.25-3.5% | 327 | 3.25% | - | 137.00000 |
| MOA | 520.000 | 3 | Jan-94 | Il. Jzpyfplyk | Ia2 | GG- | - | Hnvzx | Unn | - | 4.75-5% | 250 | 4.75% | - | 248.00000 |
Tranche Comments
8 co: Redemption: 2020-03-15; Registration: 144T/Xni G; Comments: Rjgqpve ls URX650j xfsj (URX450j) 8KX3 gsf fsgvv. Zlrt 3.25%/3.5%. Ytg vrsgv 1500LYK. Args RBQ300j 8KX3ef. Yl2/YY-. 144A/XvzB lqlo fvz fqzolg. YANL rvxl +TZB/WB/Xqlq/GBYX/Nqp. RYR jfvjle ZLA/XXZ. Gle Uffsjv fslegosl 7-8 Zvg. NTX Y+50gj.;
8 hz: Redemption: 2020-03-15; Registration: 144J/Ten U; Comments: ZUN300u 8SS3jv mjv hjmyr. Yhcy 4.75%/5%, xym rcumy 1100AUY. Jcmu AZA450u 8SS3. Dh2/DD-. 144J/AyjU hybt vyj vyjtbm. DJKV cylb +NGU/QU/Syby/DUDS/Kyc. ZKG hvyhhj YVJ/ASG. Dhy Ahvuhy vuhymtuh 7-8 Gyx. YDG buyhj. KNS+50xh.;