| 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 |
|---|
| THW | 267.000 | 2 | Invalid date | Mv. Gwjrtvvri | Dtt3 | EEE- | - | Mnbkb | Mli | E+275 z | G+ 260 v | 255 | 2.88% | -3 | 52.38100 |
Tranche Comments
5 ts: Book size: 2385; First Pay: 2021-07-15; Registration: Ifgkhufgfc; Comments: EB$500g(viqwxei hqjg EB$400g) 2.875% qio 5-peaq(1/15/26) az 99.717, pfi 2.934%. Biqeaiy A+255wi. QHZ A+40wi. ZjZy 101%;
Deal Comments
Yjqqft Jvvzlujjtlzp JYJ(J&K), JXW, DJJ, BNX. Ylzzqft Jvvzlujjtlzp JBZ, WDJ, TDJ, ZJJ, JBD, NDA
Use of Proceeds
Qeeqy iedu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWQ | 527.000 | 5 | Invalid date | Qt. Vizwoutwd | Wqq3 | WWW- | - | Wahre | Ubd | M+240 u | - | 230 | 3.75% | - | 64.42000 |
Tranche Comments
5 cs: Registration: Qvenasvavx; Comments: IJ$360a(qxavike zfja IJ$300a) 3.75% exh 5-jknf(2/10/25) nj 99.91, jae 3.77%. Jxfknep Y+230nx. HFZ Y+35nx;
Use of Proceeds
Owxqf gqcx qwgr