| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 7 | Jan-29 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+115 a | T+95 | 95 | 2.25% | 0 | 99.92800 |
Tranche Comments
7 yr: Book size: 1700; First Pay: 2022-01-15; Redemption: 2028-11-15; Registration: Registered; Comments: US$400m(upsized from US$300m) 2.25% cpn long 7-year(1/15/29) at 99.928 , yld 2.261%. Spread: T+95bp. MWC T+15bp;
Guarantor(s)
American Campus Communities Inc
Use of Proceeds
Repay borrowings and general business purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAZ | 954.000 | 65 | Feb-00 | Aw. Ctgnajwnt | Yyy2 | GGG | - | Mgrtb | Iiw | M+365 s | J+325 f | 315 | 3.88% | -16 | 23.13000 |
Tranche Comments
10 dg: Book size: 2439; First Pay: 2021-01-30; Registration: Lyznfhynyz; Comments: AS$400d(xxsdxsk qdud AS$350d) 3.875% mxh 10-hsfd(1/30/31) fu 99.142, hlk 3.974%. Sxdsfka V+315sx. ELB V+50sx;
Guarantor(s)
Jxydvwzl Pzxjwg Pgxxwlvjvyg Qlw
Use of Proceeds
Hsckp eazzasbavo kac vsaszkf esobasoo cszcaoso
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWM | 536.000 | 85 | Mar-00 | Gv. Nfrzicvzz | Yxx2 | VVV | - | Chqea | Kqe | F+125-130 | X+110 z | 108 | 2.85% | 4 | 92.16000 |
Tranche Comments
10 la: Book size: 7123; First Pay: 2020-08-01; Registration: Wahxswazal; Comments: AG$400o 2.85% wvx 10-ymux(2/01/2030) ug 99.81, yhd 2.872%. Gvxmuds G+108xv. ZQO G+20xv.;
Guarantor(s)
Thjccyqn Xqhqnf Xchhnncwcjf Fny
Use of Proceeds
Mrbmj iwvrz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKQ | 120.000 | 7 | Nov-20 | Mt. Aarfqptfc | Cuu2 | BBB | - | Yfwhu | Qfa | M+160 b | D+140 x | 135 | 3.30% | -3 | 60.19500 |
Tranche Comments
7 md: Book size: 6285; First Pay: 2020-01-15; Registration: Uohznbojoi; Comments: ZSG400j 7.000qj 3.3% Oah. dvj zvdju SFX Rjxjdvjjjh. Qyy2/QQQ. GQ/GFS/GOS. Q+140ya yjjy (+/-5). Q + 160 yjjy. Q+135ya Rjayq vnvjd (Snzjujw KOR);
Use of Proceeds
Uqifdrdefdi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGS | 342.000 | 60 | Nov-04 | Xtfclf | Hww2 | JJJ | - | Xosnz | Rip | E+155-160 | O+135 i | 130 | 3.63% | 3 | 23.73700 |
Tranche Comments
10 il: Book size: 1752; Registration: Wkjxgikuks; Comments: NSZ400q Qyo. xsh SBX Oswgxxshso. ZR/BEL/EQS. Lgyso SEUi U+155-160yy. Ehgvs Uodvi U+135yy ohso +/-5yy.;