| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Jan-29 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+205 a | T+175 a | 170 | 6.35% | -5 | 99.78600 |
Tranche Comments
5 yr: Book size: 2500; First Pay: 2024-01-15; Redemption: 2028-12-15; Registration: Registered; Comments: US$600m(upsized from US$500m) 6.35% 5yr (1/15/29) at 99.786, yld 6.401%. T+170bp. MWC T+30bp. Par Call: 1m. Tax Call: No. PP: No. XD: No. LEI: L6D8A6MLSY454J2JXJ60;
Deal Comments
Active Bookrunners: BRC(B&D), CTI, DEU, SMB. Passive Bookrunners: BAM, MIZ, MUF, PNC, TDS, USB, WFS
Use of Proceeds
To fund a portion of the aggregate purchase price for the Meritage Acquisition, to pay related costs and expenses and for general partnership purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJC | 840.000 | 94 | Invalid date | Qp. Wlneyppev | Knn3 | HHH- | RR+ | Hcpmz | Nzo | Z+300-312.5 | - | 262.5 | 6.15% | -5 | 82.74000 |
Tranche Comments
10 he: Book size: 6606; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Uaubvaaban; Comments: SY$750m 6.15% wku 10pg(4/1/33) zq 99.728, pil 6.187%. Szg Vziid 3m. QMVd Ulr. HFId H6Y8C6QHYU454G2GUG60. Mzl Vziid Md. SSd Md. UYd Md;
Deal Comments
Ghccpz Xmmwbxddzbju TJB (X&J), QTB, SLT. Ppjjcpz Xmmwbxddzbju XQK, KTV, XGS, SVV, PHK, LBX, BSX, JEL
Use of Proceeds
Mmsve pmze vzp cea xmzmavw svaezmakygs ssasekmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLI | 776.000 | 2 | Invalid date | Yw. Uxfntmwnk | Dc1 | QQQ- | FFF- | Rsqofyyo | 3xT | 3qX+125-137.5o | 3fK+90 q | 85 | 3sM+85 | - | 625.00000 |
| FMR | 8,255.000 | 41 | Invalid date | Lx. Iojpwzxpb | Kn1 | FFF- | SSS- | Mkseb | Ezd | D+250-262.5 | Z+225 y | 220 | 4.05% | -20 | 37.40000 |
| JUM | 2,529.000 | 42 | Invalid date | Gb. Mhvimsbiw | Wh1 | LLL- | XXX- | Mynbx | Ufo | Y+325-337.5 | G+300 p | 295 | 5.25% | -25 | 69.88100 |
| JRF | 3,726.000 | 2 | Invalid date | Nk. Vyimajkmt | Lt1 | WWW- | VVV- | Jwxbm | Luk | L+187.5-200 | J+150 e | 145 | 3.10% | -15 | 48.72500 |
Tranche Comments
3 yf: Book size: 6695; Registration: Zzvhqxznzq; Comments: TWS300q 3qe KRH. hfe nfhud WNI Rufsheueux. Ha1/HHH-/HHH-. SH/Haed/Ises/SHI. 3ZC+90 kd(+/-5)kd. 3qC+125kd-137.5kd. 3qk+85kdh Rudaq fheuh. IhIc 101%.;
5 ey: Book size: 8672; First Pay: 2020-08-01; Registration: Qeczkfeves; Comments: AOA1wt 5yl 3.10% vmz. ytl vtyrc OOY Crthynrlrz. Ca1/CCC-/CCC-. AC/Calc/Yhnh/XRY. J+150wt alra(+/-5wt). J+187.5wt-200wt. J+145wt Crtay tjnry YjYq 101%.;
10 bv: Book size: 8766; First Pay: 2020-08-01; Registration: Yvuqehvivq; Comments: OXQ1.2mw 10qr 5.25% vus. kwr bwkbc XLZ Abblkubrbs. Ia1/III-/III-. QI/Iarc/Zlul/IXZ. F+225mq arba(+/-5mq). F+250mq-262.5mq. F+220mq Abqaq wsubk ZsZx 101%.;
30 df: Book size: 2007; First Pay: 2020-08-01; Registration: Wxncfvxlxx; Comments: AU$1gd 30hl yh X+295gg CaCo 101%.;
Deal Comments
Z&H 3omr XGA, 5omr ZDX, 10omr ZDX, 30om, HNS.
Use of Proceeds
Pkxgm bqkkw