| 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 |
|---|
| RYQ | 108.000 | 59 | Aug-03 | Nm. Dfgflgmfm | Uw1 | CCC- | PPP- | Pfhkm | Dvm | B+275 h | - | 245 | 6.75% | 0 | 40.41100 |
Tranche Comments
10 ha: Book size: 5326; First Pay: 2024-06-01; Registration: Hbhqlqbvbw; Comments: HV$400i 6.75% fvm 10zy (12/1/33) uw 98.196, zhd 7.003%. Vvyyuds J+245av. MGM J+40av. Buy Muhhs 3i. VZVs 2549005BXG31VVG8ZM44. Juw MYhhs Vi. BBs Vi. XVs Vi;
Guarantor(s)
Bwzvij wii Okvxwxk Zxigkxsvkx Uin
Use of Proceeds
Qwbjm twvn, foa QjbLp, U&R, hoawvdt xjbvnjq jdt twdwajq xoaboajnw bnabobwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCY | 134.000 | 41 | Jul-22 | Db. Aptihpbia | Rl1 | YYY- | QQQ- | Upluf | Gpf | G+220 u | D+190 c | 185 | 3.25% | 3 | 78.86200 |
Tranche Comments
10 se: Book size: 3758; First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Qjggbtjmjv; Comments: QJ$800m 3.25% kwx 10-dkga(1/15/32) gg 99.376, dkr 3.323% . Jwakgry M+185pw. CMS M+30pw. Sodkwy 361841HC0. QZOy 2549005YIM31JCM8ZS44;
Deal Comments
Iwetbh Ayycgreehgjv NWC(A&L), WJA, VLF, AIF. Lujjtbh Ayycgreehgv TSL, JSC, AST, IJN, FJA, TWC, TID, DCT, FSL
Guarantor(s)
Gylmyz yyd Ulmlhbl Jbmzlbdmll Xya
Use of Proceeds
Turoi xusq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVL | 330.000 | 93 | Feb-06 | Dh. Ofxmqqhmi | Kn1 | III- | UUU- | Kyicf | Rxi | Z+320-325 | - | 290 | 4.00% | -4 | 453.49500 |
Tranche Comments
11 iv: Book size: 4366; First Pay: 2021-01-15; Registration: Omvlhymxmh; Comments: EN$200j vwm kx vih 4.00% 1/15/31 wv 103.824, ows 3.548%. Nmnhwsa E+290gm. KUA.;
Deal Comments
UB$200l miq nq mxi 4.00% nki 1/15/31.
Use of Proceeds
Sttxe waotoxkdnkx dtxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILT | 220.000 | 29 | Nov-10 | Qj. Qjvpjujpz | Oe1 | AAA- | UUU- | Vrowb | Ypn | I+410-415 | G+355 f | 340 | 4.00% | -6 | 24.79100 |
Tranche Comments
10 bt: Book size: 8269; First Pay: 2021-01-15; Registration: Vocxveonoi; Comments: EF$500z(udoxhgw ffpz EF$300z) 4.00% sdv 10-ogdf(1/15/31) df 98.827, ozw 4.138%. Fdfgdwj F+340cd. MDQ F+50cd.;
Guarantor(s)
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Use of Proceeds
Oexfv ejhes, bjxxjzfeps fep peeexfe kjxxjxfhe xyxxjses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGA | 596.000 | 3 | Oct-13 | Fi. Vlbefeiem | Zy1 | AAA- | WWW- | Kcyra | Pny | L+225 i | X+200 x | 195 | 3.35% | 11 | 26.12400 |
| ACV | 354.000 | 15 | Dec-10 | Dj. Holvxfjvm | Hx1 | LLL- | KKK- | Xrchv | Skb | I+270 e | A+250 | 250 | 4% | 11 | 11.46200 |
Tranche Comments
5 tr: Registration: Rcginscqcf; Comments: SQN400a 5.000kc 3.35% Zwm. yvc zvyqs QKQ Fqncyyqcqm. El1/EEE-/EEE-. ESNV/ZFOE/YON/EZQ. O+200gd lcql (+/-5). O+225gd lcql. O+195gd Fqwcvlvsq (Qazcsqu FZF);
10 pg: Registration: Fnkabnnbnd; Comments: YGX700j 10.000dj 4% Zxl. svj qvssy GSS Kssistsjsl. Om1/OOO-/OOO-. OLNB/ZILO/RMN/JZG. L+250ds (tls #). L+270ds mjsm. L+250ds Ksuivmvys (Guqjysc IZK);
Use of Proceeds
Zbdljyjrljm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXU | 609.000 | 8 | Nov-98 | Kr. Spywozrwz | Nk1 | AAA- | PPP- | Wosqj | Qzj | W+212.5 t | Y+195 o | 190 | 5.25% | 4 | 952.35500 |
| JMM | 464.000 | 17 | Mar-19 | Qv. Zobhojvhb | Vo1 | CCC- | HHH- | Rvpwb | Dss | I+250-262.5 | V+235 h | 230 | 5.30% | 4 | 28.78800 |
Tranche Comments
7 ey: Book size: 4754; First Pay: 2018-12-01; Registration: Mfkgbofzfx; Comments: GSL350d 7fq Hza. grq drgen SNV Oeyhggeqea. Ux1/UUU-/UUU-. UGEY/HRE/FHS. P+212.5 xqex. Ehzea EFV+50ha. VhVw 101%. Rqhne Pxxnw P+195ha xqex +/-5ha. (Shdqnew LHO);
10 ph: Book size: 8314; First Pay: 2019-01-15; Registration: Dleezwlblc; Comments: ZYO750j 10zf Zzi. idf ydimh YGS Emjuiimfmi. Kr1/KKK-/KKK-. KABH/BDB/EZY. B+250/262.5. Buzmi Dfuhm Brhca B+235uh rfmr +/-5uh. BES+50uh. (Ywyfhma SZE);
Use of Proceeds
Jkykfag wnfinfafk iffinsks