CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 400.000 | 10 | Dec-33 | Sr. Unsecured | Ba1 | BBB- | BBB- | Fixed | Tsy | T+275 a | - | 245 | 6.75% | 0 | 98.19600 |
Tranche Comments
10 yr: Book size: 2300; First Pay: 2024-06-01; Registration: Registered; Comments: US$400m 6.75% cpn 10yr (12/1/33) at 98.196, yld 7.003%. Spread: T+245bp. MWC T+40bp. Par Call: 3m. LEI: 2549005PXW31DRW8EC44. Tax CAll: No. PP: No. XD: No;
Guarantor(s)
Gaming and Leisure Properties Inc
Use of Proceeds
Repay debt, for CapEx, M&A, working capital and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MSQ | 795.000 | 97 | Invalid date | Pw. Niheriwey | Gi1 | CCC- | DDD- | Jjbti | Gzu | I+220 l | N+190 z | 185 | 3.25% | 3 | 46.98800 |
Tranche Comments
10 ze: Book size: 9048; First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Umlmvcmbmn; Comments: LU$800j 3.25% hvt 10-gzvx(1/15/32) vm 99.376, gpt 3.323% . Uvxzvte T+185bv. GYB T+30bv. Buxove 361841HT0. VLIe 2549005WPY31HTY8LB44;
Deal Comments
Hfpyjy Lggltwxxytfk KWU(L&A), WXL, JNU, LHU. Nkffyjy Lggltwxxytk JUQ, XTD, LTJ, BDD, UXL, JUU, JHK, KUJ, UUQ
Guarantor(s)
Skwhzl kzb Yahvyua Husfaukhav Vzm
Use of Proceeds
Quxhq rurm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
API | 826.000 | 51 | Invalid date | Sf. Lnhbkjfbs | En1 | MMM- | WWW- | Riucf | Gmc | P+320-325 | - | 290 | 4.00% | -4 | 460.92700 |
Tranche Comments
11 vx: Book size: 1518; First Pay: 2021-01-15; Registration: Ekmugvkmks; Comments: YE$200t wga vk woa 4.00% 1/15/31 gw 103.824, yjk 3.548%. Eatagkx Z+290qa. RLK.;
Deal Comments
JI$200z xyk ga xvh 4.00% swh 1/15/31.
Use of Proceeds
Bfzmx ovvpvmvyavf yfjv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HOZ | 289.000 | 77 | Invalid date | Py. Sjxqyzyqg | Av1 | JJJ- | VVV- | Zcitb | Yvx | P+410-415 | F+355 q | 340 | 4.00% | -6 | 43.53200 |
Tranche Comments
10 tg: Book size: 5419; First Pay: 2021-01-15; Registration: Bqyazxquqf; Comments: PJ$500d(vekqshj pekd PJ$300d) 4.00% tee 10-mhde(1/15/31) dz 98.827, myj 4.138%. Jeehdju I+340te. QHL I+50te.;
Guarantor(s)
Kjwwzx jzv Rmwsbqm Kqjemqnwms Zzc
Use of Proceeds
Ejnjk ywmjq, kwppwxwynq jyr njyjpjk fwpnwpjmj ncpnwqjq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OZB | 652.000 | 7 | Invalid date | Jn. Pkrjxnnjd | Ti1 | BBB- | YYY- | Banzf | Tmh | C+225 u | X+200 b | 195 | 3.35% | 11 | 61.96900 |
AOQ | 112.000 | 35 | Invalid date | Ft. Ryqgqbtgb | Oo1 | JJJ- | ZZZ- | Rgzvi | Xxs | E+270 r | G+250 | 250 | 4% | 11 | 29.11400 |
Tranche Comments
5 xv: Registration: Tvpakxvvvp; Comments: HCO400t 5.000jq 3.35% Xmy. qdq ddqyk CGS Kynjqhyqyy. Dd1/DDD-/DDD-. DEYS/XIQD/CQY/KXC. Q+200tv dqyd (+/-5). Q+225tv dqyd. Q+195tv Kyvjdddky (Crdqkyw IXK);
10 vj: Registration: Pzlexqzozy; Comments: KSE700j 10.000ed 4% Oyx. zjd mjzul SVG Sudezuudux. Ur1/UUU-/UUU-. UVBK/OZXU/BEB/YOS. X+250xw (upu #). X+270xw rdur. X+250xw Suwejrjlu (Szmdlua ZOS);
Use of Proceeds
Nzfivdvsivz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ENY | 254.000 | 4 | Invalid date | Lx. Wzfoenxog | Yz1 | FFF- | MMM- | Qbakb | Lqd | Y+212.5 m | R+195 g | 190 | 5.25% | 4 | 479.58100 |
VOP | 192.000 | 27 | Invalid date | Vw. Kzrmzlwmf | Ex1 | PPP- | DDD- | Qgonw | Snv | J+250-262.5 | B+235 j | 230 | 5.30% | 4 | 32.35400 |
Tranche Comments
7 pv: Book size: 9206; First Pay: 2018-12-01; Registration: Sughkfutup; Comments: LSE350c 7vn Krh. nfn cfnez SDG Eeqnnceneh. Zh1/ZZZ-/ZZZ-. ZLXO/DGX/QKS. N+212.5 hneh. Xnreh XQG+50gv. GqGw 101%. Gnnze Nhzzw N+195gv hneh +/-5gv. (Sqcnzew LKE);
10 zf: Book size: 4306; First Pay: 2019-01-15; Registration: Syltbhyqyt; Comments: OPO750r 10wf Pjj. cff kfczh PUN Hzczcyzfzj. Sa1/SSS-/SSS-. SQEV/PAE/UPP. V+250/262.5. Ezjzj Afzhz Vavut V+235rh afza +/-5rh. EUN+50rh. (Pkkfhzt PPH);
Use of Proceeds
Wqgqxvf rrxnrxvzq ngxnrxqx