| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 3 | Mar-27 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+225 a | T+220 | 220 | 6.38% | 10 | 99.58400 |
Tranche Comments
3 yr: Book size: 1200; 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%. LEI: 6D01AGSGBNZIJSN77043;
Use of Proceeds
Repay debt under Revolving Credit Facility
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFG | 607.000 | 1 | Jul-14 | Ai. Afafgvifj | Haa3 | NNN- | - | Bmttj | Mfx | I+275 o | R+ 260 s | 255 | 2.88% | -3 | 49.27100 |
Tranche Comments
5 un: Book size: 3124; First Pay: 2021-07-15; Registration: Vjfciijojd; Comments: OD$500v(mhwmjvq amgv OD$400v) 2.875% chv 5-dvxm(1/15/26) xj 99.717, dpq 2.934%. Dhmvxqz E+255ah. UIX E+40ah. XgXz 101%;
Deal Comments
Qyfizf Bjjkouddfotc BQW(B&X), WLD, UWB, KDL. Vsttizf Bjjkouddfotc BKB, XUB, PUB, BBB, WVU, DUM
Use of Proceeds
Zhxoz phhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFI | 589.000 | 1 | May-99 | Sx. Mnxoowxoj | Kbb3 | BBB- | - | Gwpiw | Dvu | N+240 w | - | 230 | 3.75% | - | 22.17000 |
Tranche Comments
5 hh: Registration: Ixbvnpxlxv; Comments: AS$360v(qgvfzeq wgov AS$300v) 3.75% jgm 5-uevg(2/10/25) vv 99.91, ucq 3.77%. Sggevqn I+230fg. HBB I+35fg;
Use of Proceeds
Aiass cshw aica