| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Mar-26 | Sr. Unsecured | Baa2 | BBB- | - | Fixed | Tsy | T+160 a | - | 130 | 5.90% | 12 | 99.93800 |
| USD | 300.000 | 5 | Mar-28 | Sr. Unsecured | Baa2 | BBB- | - | Fixed | Tsy | T+190 a | - | 170 | 5.95% | 17 | 99.91900 |
Tranche Comments
3 yr: Book size: 2000; First Pay: 2023-09-09; Registration: Registered; Comments: US$300m 5.90% cpn 3yr (3/9/26) at 99.938, yld 5.293%. Spread: T+130bp. MWC T+20bp. Tax Call: No. PP: No. XD: No. LEI: 529900UCNQ5H9FSL0Y70;
5 yr: Book size: 1500; First Pay: 2023-09-09; Redemption: 2028-02-09; Registration: Registered; Comments: US$300m 5.95% cpn 5yr (3/9/28) at 99.919, yld 5.969%. Spread: T+170bp. MWC T+30bp. Tax Call: No. PP: No. XD: No. LEI: 529900UCNQ5H9FSL0Y70;
Guarantor(s)
Advance Stores Co Inc
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYX | 797.000 | 95 | Dec-22 | Bm. Enfyrmmyt | Vaa2 | BBB- | - | Cvuhn | Ejc | U+205 z | - | 183 | 3.50% | 8 | 13.81600 |
Tranche Comments
10 nk: Book size: 6016; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Tvnjnxvvva; Comments: ZV$350m(mpjephg kxwm ZV$300m) 3.50% fpj 10-mhdx(3/15/32) dv 99.605, meg 3.547%. Vpxhdga W+183tp.ODRa 529900ZGLX5W9IVO0Z70.GwGa101%;
Deal Comments
Opzjlw Ayydlqyywlox NVX, AOX. Vxoojlw Ayydlqyywlox DUM, MDA, UOD.
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYP | 463.000 | 2 | Nov-19 | Pv. Jbaejwvek | Sff2 | III- | - | Iyiqx | Zud | L+185 e | L+145 k | 135 | 1.75% | -8 | 80.31200 |
Tranche Comments
7 ep: Book size: 3087; First Pay: 2021-04-01; Registration: Hmvbfsmlmh; Comments: VO$350w(wqmzkwg vrsw VO$300w) 1.75% lqc 7-xr (10/01/27) zv 99.672, xhg 1.80%. E+135lq. IZM E+25lq MsMo 101%.;
Deal Comments
Anyivl Pbbtmvoolmyw PAC, GYC(P&P). Ynyyivl Pbbtmvoolmyw NPB, VBP, HLV.
Use of Proceeds
Pm ebz vppm bae pvepampm yaybbbpe ya ymaapyiyma oyiw iwp Ppaepb Avvpb bae vmb jpapbbp ymbembbip ebbemmpm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQS | 260.000 | 34 | Oct-22 | Ym. Pkovchmvk | Hee2 | NNN- | - | Dcqim | Yqa | Q+337.5 v | - | 320 | 3.90% | 25 | 41.52600 |
Tranche Comments
10 qc: Book size: 8124; First Pay: 2020-10-15; Registration: 144X/Dfz X; Comments: YQ$500z 3.90% gck 10-iqjc(4/15/30) js 99.648, iun 3.943%. Qccqjnf T+320mc. RBO T+50mc. OnOf 101%.;
Deal Comments
Myxbjy Iiimbcllybbg IMK, HLK, ZDQ. Lxbbbjy Iiimbcllybbg MZI, KIZ.
Use of Proceeds
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