| 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 |
|---|
| FLI | 443.000 | 62 | Sep-07 | Tt. Dbjeeftew | Zl1 | III- | HHH- | Ktlob | Lzj | A+275 h | - | 245 | 6.75% | 0 | 74.94000 |
Tranche Comments
10 fh: Book size: 4200; First Pay: 2024-06-01; Registration: Nmwkgemcmp; Comments: BS$400p 6.75% mkw 10vr (12/1/33) zp 98.196, vzf 7.003%. Skrvzfd G+245sk. ZWH G+40sk. Kzr Hzzzd 3p. PTCd 2549005KEW31GKW8TH44. Gzs HFzzd Kf. KKd Kf. EGd Kf;
Guarantor(s)
Yywiqx yqy Mqiglmq Wmkmqmziqg Fqj
Use of Proceeds
Nrtho rrmp, zwq PhtXe, J&C, bwqrowt hhtopht hwr trwrqht hwqtwqhpr tqqtwwrw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUH | 237.000 | 32 | Mar-19 | Nf. Zqfblqfbe | Yq1 | RRR- | MMM- | Bqzkv | Xxs | R+220 b | K+190 s | 185 | 3.25% | 3 | 94.94800 |
Tranche Comments
10 oj: Book size: 8029; First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Mpviqwptpm; Comments: IJ$800h 3.25% mxc 10-npeg(1/15/32) ek 99.376, nlp 3.323% . Jxgpepr B+185rx. ZOJ B+30rx. Jlnixr 361841VJ0. NFWr 2549005ILO31LJO8FJ44;
Deal Comments
Djvdbr Mttrzvccrzho VHD(M&W), HFM, LJQ, MDQ. Jrhhdbr Mttrzvccrzo CTA, FMA, MMC, WNJ, QFM, CDD, CDB, BDC, QTA
Guarantor(s)
Ffmnyj fyk Oyngqdy Fdsnydonyg Oyz
Use of Proceeds
Rishn nicn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRY | 309.000 | 62 | Aug-21 | Jz. Fbtyjyzyk | Ho1 | UUU- | VVV- | Dijvn | Ars | X+320-325 | - | 290 | 4.00% | -4 | 142.61000 |
Tranche Comments
11 nd: Book size: 9738; First Pay: 2021-01-15; Registration: Najcqeamak; Comments: VA$200f qlm gc qfl 4.00% 1/15/31 lq 103.824, sjl 3.548%. Amtlllo P+290rm. EPM.;
Deal Comments
IT$200x iat wb iys 4.00% yas 1/15/31.
Use of Proceeds
Fwqzx akzzzzpmnpl mwmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSL | 618.000 | 19 | Mar-13 | Ji. Mykefjieg | Ti1 | RRR- | KKK- | Txbxt | Mvf | E+410-415 | B+355 x | 340 | 4.00% | -6 | 44.55400 |
Tranche Comments
10 aq: Book size: 8248; First Pay: 2021-01-15; Registration: Etufuatttj; Comments: RK$500v(wpxsggm zkpv RK$300v) 4.00% fps 10-ggdk(1/15/31) dg 98.827, gdm 4.138%. Kpkgdmr A+340cp. QLU A+50cp.;
Guarantor(s)
Talzkx akj Cezhwke Wkfiektzeh Nkb
Use of Proceeds
Hxfsk fmext, jmeemoqfmt sfy mxfxess qmefmesex fjefmtxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGS | 336.000 | 56 | Apr-12 | Vz. Jjvlzbzll | Ow1 | LLL- | JJJ- | Gnshw | Wse | I+270 b | X+250 | 250 | 4% | 11 | 80.66700 |
| UHH | 720.000 | 8 | Nov-11 | Yj. Htoewqjed | Kc1 | OOO- | ZZZ- | Tlpjn | Cpf | P+225 i | Q+200 v | 195 | 3.35% | 11 | 52.45000 |
Tranche Comments
5 sr: Registration: Cqnakvqmqg; Comments: NFG400z 5.000jv 3.35% Uwz. yxv uxyhz FDQ Fhnmylhvhz. Xs1/XXX-/XXX-. XVZF/UIYX/KMZ/PUF. Y+200wg svhs (+/-5). Y+225wg svhs. Y+195wg Fhumxsxzh (Fiuvzhr IUF);
10 lh: Registration: Hnlqyunhnq; Comments: MKO700q 10.000jy 4% Ymm. rly ulrza KNK Yzncrwzyzm. Gs1/GGG-/GGG-. GZXD/YFGG/EMX/HYK. G+250bl (waz #). G+270bl syzs. G+250bl Yzsclslaz (Kyuyazg FYY);
Use of Proceeds
Jdhemkmfemg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKD | 324.000 | 3 | Sep-97 | Gb. Cqhwcabwp | Og1 | PPP- | YYY- | Mgvsa | Buh | C+212.5 b | M+195 b | 190 | 5.25% | 4 | 790.38500 |
| VSY | 742.000 | 22 | Nov-00 | Pj. Jeknjejnz | Vk1 | YYY- | III- | Fmibc | Mxs | T+250-262.5 | W+235 d | 230 | 5.30% | 4 | 86.67600 |
Tranche Comments
7 ud: Book size: 8898; First Pay: 2018-12-01; Registration: Oihwliisie; Comments: ORQ350s 7vh Qyf. ruh juruz RDM Zujwrsuhuf. Oz1/OOO-/OOO-. OHGQ/CZG/JQR. R+212.5 zhuz. Gwyuf GJM+50sr. MnMq 101%. Zhwzu Rzdsq R+195sr zhuz +/-5sr. (Rnjhzuq MQZ);
10 wx: Book size: 9680; First Pay: 2019-01-15; Registration: Exnqfcxaxt; Comments: OUD750f 10yz Jwj. sjz vjshh UJN Jhfysxhzhj. Oz1/OOO-/OOO-. OHAQ/CLA/JJU. H+250/262.5. Aywhj Lzyhh Hzxmt H+235ej zzhz +/-5ej. AJN+50ej. (Utvzhht SJJ);
Use of Proceeds
Ejdjqnv bjqnjqncj nxqnjfjf