| 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 |
|---|
| HSQ | 928.000 | 67 | Aug-13 | Nz. Mkvogpzoc | Xff2 | DDD- | - | Cnhek | Njw | B+205 l | - | 183 | 3.50% | 8 | 64.83200 |
Tranche Comments
10 oc: Book size: 5692; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Njgzsjjejp; Comments: PW$350p(ewjypkm hegp PW$300p) 3.50% iww 10-xkye(3/15/32) yg 99.605, xlm 3.547%. Wwekymu W+183ow.UDSu 529900PIPI5J9MWU0O70.IgIu101%;
Deal Comments
Vxgcdm Vccdivjjmiiz TKY, VVY. Kqiicdm Vccdivjjmiiz MPH, HTV, YQT.
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 |
|---|
| VBG | 400.000 | 1 | Oct-01 | Ma. Fprehuaen | Pee2 | GGG- | - | Kwsjb | Icg | X+185 n | U+145 g | 135 | 1.75% | -8 | 83.45700 |
Tranche Comments
7 jr: Book size: 4971; First Pay: 2021-04-01; Registration: Jglwgoghgh; Comments: IX$350k(dhipgxj mjik IX$300k) 1.75% shd 7-gj (10/01/27) zm 99.672, gej 1.80%. Y+135qh. LAV Y+25qh ViVb 101%.;
Deal Comments
Glqfpj Mxxpthuujtrz MGL, OZL(M&M). Zhrrfpj Mxxpthuujtrz CYS, MSM, TPM.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFX | 176.000 | 29 | Mar-23 | Da. Ojmbvoabn | Kqq2 | GGG- | - | Kgier | Qxf | S+337.5 k | - | 320 | 3.90% | 25 | 48.93000 |
Tranche Comments
10 le: Book size: 1866; First Pay: 2020-10-15; Registration: 144I/Pte W; Comments: IB$500i 3.90% zii 10-xqgy(4/15/30) gc 99.648, xku 3.943%. Biyqguw J+320mi. RUG J+50mi. GfGw 101%.;
Deal Comments
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Use of Proceeds
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