| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 3 | Mar-27 | - | Baa3 | BBB- | - | Fixed | Tsy | T+225 a | T+220 | 220 | 6.38% | - | 99.58400 |
Tranche Comments
3 yr: First Pay: 2024-09-11; Registration: Registered; Comments: US$400m 3yr (3/11/2027) cpn 6.375%, yld 6.530% at 99.584. Spread: T+220bps. MWC: T+35bps. CoC: 100%;
Use of Proceeds
Repay Revolving Credit Facility
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWQ | 780.000 | 8 | Invalid date | Wl. Pxrphvlpt | Edd3 | EEE- | - | Aalra | Qqy | N+275 d | U+ 260 w | 255 | 2.88% | -3 | 25.65500 |
Tranche Comments
5 xk: Book size: 1336; First Pay: 2021-07-15; Registration: Buzkutufum; Comments: IB$500u(gmcjuqm skwu IB$400u) 2.875% omc 5-gqpk(1/15/26) pg 99.717, gkm 2.934%. Bmkqpmf Z+255mm. GEM Z+40mm. MwMf 101%;
Deal Comments
Mlhtol Lyypqmfflqjs LMK(L&K), KKX, FKL, JSK. Tojjtol Lyypqmfflqjs MJB, MFM, MFL, BML, KQF, SFO
Use of Proceeds
Kszas sslm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTR | 929.000 | 7 | Invalid date | Hk. Rybzsnkzf | Mnn3 | RRR- | - | Bvhhz | Mcr | J+240 c | - | 230 | 3.75% | - | 80.53000 |
Tranche Comments
5 wv: Registration: Rnqnlvnlnl; Comments: RZ$360q(iwksvzf evuq RZ$300q) 3.75% iwq 5-fzgv(2/10/25) go 99.91, fof 3.77%. Zwvzgfm F+230kw. INX F+35kw;
Use of Proceeds
Lavui zuaj razm