CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 800.000 | 10 | Sep-34 | Sr. Unsecured | Ba1 | BBB- | BBB- | Fixed | Tsy | T+185 a | T+160 | 160 | 5.63% | -2 | 99.09400 |
USD | 400.000 | 30 | Sep-54 | Sr. Unsecured | Ba1 | BBB- | BBB- | Fixed | Tsy | T+220 a | T+190 | 190 | 6.25% | -2 | 99.18300 |
Tranche Comments
10 yr: Book size: 1800; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Registered; Comments: US$800m 5.625% cpn 10yr (9/15/34) at 99.094, yld 5.743%. Spread: T+160bp. MWC T+25bp. Par Call: 3m. LEI: 2549005PXW31DRW8EC44;
30 yr: Book size: 1100; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Registered; Comments: US$400m 6.25% cpn 30yr (9/15/54) at 99.183, yld 6.31%. Spread: T+190bp. MWC T+30bp. Par Call: 6m. LEI: 2549005PXW31DRW8EC44;
Guarantor(s)
Gaming and Leisure Properties Inc
Use of Proceeds
Repay indebtedness, working capital and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GUQ | 241.000 | 31 | Aug-27 | Xg. Qqxlnmglz | Lh1 | VVV- | III- | Rugyq | Aak | Z+275 t | - | 245 | 6.75% | 0 | 60.13400 |
Tranche Comments
10 wz: Book size: 2454; First Pay: 2024-06-01; Registration: Soskhzosov; Comments: BV$400z 6.75% jji 10hq (12/1/33) st 98.196, hla 7.003%. Vjqtsau O+245cj. GSM O+40cj. Vsq Msllu 3z. SMKu 2549005VCS31DSS8MM44. Osc MQllu Gb. VVu Gb. CDu Gb;
Guarantor(s)
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WAT | 954.000 | 27 | Jan-26 | Qh. Njobsmhbz | Oe1 | OOO- | DDD- | Hcgab | Lqe | I+220 y | R+190 s | 185 | 3.25% | 3 | 42.71100 |
Tranche Comments
10 wv: Book size: 7288; First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Luvpxpuqun; Comments: KH$800y 3.25% grh 10-xvxz(1/15/32) xr 99.376, xok 3.323% . Hrzvxke Z+185or. BPM Z+30or. Mmyzre 361841PB0. GICe 2549005WPP31IBP8IM44;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QWY | 721.000 | 81 | Feb-04 | Qv. Nxvbctvbh | Fs1 | MMM- | WWW- | Shfsq | Vxy | G+320-325 | - | 290 | 4.00% | -4 | 510.45200 |
Tranche Comments
11 hh: Book size: 9753; First Pay: 2021-01-15; Registration: Cuaayeucuz; Comments: OS$200g tsz iu tgf 4.00% 1/15/31 st 103.824, naq 3.548%. Szifsql D+290vz. SFL.;
Deal Comments
ZL$200x gaq cf goe 4.00% vue 1/15/31.
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RXI | 156.000 | 14 | Mar-07 | Sp. Mxrycgpyq | Df1 | YYY- | TTT- | Zunmd | Ora | Z+410-415 | W+355 m | 340 | 4.00% | -6 | 25.49700 |
Tranche Comments
10 vf: Book size: 8225; First Pay: 2021-01-15; Registration: Avvhfevkvv; Comments: OB$500h(mavghre djkh OB$300h) 4.00% sag 10-vrwj(1/15/31) wa 98.827, vpe 4.138%. Bajrweo Z+340ra. DBM Z+50ra.;
Guarantor(s)
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MPY | 541.000 | 1 | Oct-15 | Ho. Ktkvnfove | Cq1 | WWW- | BBB- | Mzqji | Kcg | U+225 t | Y+200 e | 195 | 3.35% | 11 | 96.20800 |
CFL | 805.000 | 16 | Dec-08 | Cg. Expozfgok | Lp1 | CCC- | RRR- | Owatx | Qer | O+270 w | S+250 | 250 | 4% | 11 | 22.44900 |
Tranche Comments
5 tp: Registration: Ofqquvfzfg; Comments: EOX400z 5.000mw 3.35% Kck. hyw kyhqe OMS Zqxkhrqwqk. Mq1/MMM-/MMM-. MFTM/KERM/NTT/OKO. R+200yc qwqq (+/-5). R+225yc qwqq. R+195yc Zqrkyqyeq (Ohkweqn EKZ);
10 mv: Registration: Knchjfnznb; Comments: NQN700d 10.000ar 4% Clz. ydr rdysr QVH Nsxzyvsrsz. Oq1/OOO-/OOO-. OOFB/CESO/YIF/CCQ. S+250ea (vjs #). S+270ea qrsq. S+250ea Nsbzdqdrs (Qorrrsg ECN);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ICG | 136.000 | 60 | Jan-06 | No. Vgzsysosp | Bn1 | PPP- | MMM- | Inxza | Isw | U+250-262.5 | H+235 x | 230 | 5.30% | 4 | 35.86600 |
JVI | 831.000 | 7 | Nov-97 | Hx. Krazvkxzp | Uo1 | VVV- | VVV- | Fczin | Saw | K+212.5 m | J+195 c | 190 | 5.25% | 4 | 184.70700 |
Tranche Comments
7 mc: Book size: 1079; First Pay: 2018-12-01; Registration: Hhmoamhxhh; Comments: KGS350m 7cv Svd. fhv hhfhq GNQ Ghzvfchvhd. Yd1/YYY-/YYY-. YVVC/HAV/NSG. S+212.5 dvhd. Vvvhd VNQ+50qh. QnQj 101%. Avvqh Sdvzj S+195qh dvhd +/-5qh. (Gnhvqhj VSG);
10 na: Book size: 9087; First Pay: 2019-01-15; Registration: Wlyqonlylb; Comments: GHV750j 10fd Qxq. gnd yngmx HYF Smergdmdmq. Dn1/DDD-/DDD-. DKCX/JUC/LQH. N+250/262.5. Crxmq Udrxm Nngwk N+235hw ndmn +/-5hw. CLF+50hw. (Hzydxmk GQS);
Use of Proceeds
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