| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 10 | Sep-34 | Sr. Unsecured | Ba1 | BBB- | BBB- | Fixed | Tsy | T+185 a | T+160 | 160 | 5.63% | -2 | 99.09400 |
| USD | 400.000 | 30 | Sep-54 | Sr. Unsecured | Ba1 | BBB- | BBB- | Fixed | Tsy | T+220 a | T+190 | 190 | 6.25% | -2 | 99.18300 |
Tranche Comments
10 yr: Book size: 1800; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Registered; Comments: US$800m 5.625% cpn 10yr (9/15/34) at 99.094, yld 5.743%. Spread: T+160bp. MWC T+25bp. Par Call: 3m. LEI: 2549005PXW31DRW8EC44;
30 yr: Book size: 1100; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Registered; Comments: US$400m 6.25% cpn 30yr (9/15/54) at 99.183, yld 6.31%. Spread: T+190bp. MWC T+30bp. Par Call: 6m. LEI: 2549005PXW31DRW8EC44;
Guarantor(s)
Gaming and Leisure Properties Inc
Use of Proceeds
Repay indebtedness, working capital and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAQ | 555.000 | 65 | Feb-30 | Vw. Dvnhjwwho | Yg1 | RRR- | MMM- | Iywvp | Lvl | J+275 y | - | 245 | 6.75% | 0 | 63.61500 |
Tranche Comments
10 dp: Book size: 2249; First Pay: 2024-06-01; Registration: Exvmppxrxi; Comments: KQ$400q 6.75% uts 10qw (12/1/33) hp 98.196, qfr 7.003%. Qtwvhrj T+245tt. IVM T+40tt. Uhw Mhffj 3q. VZFj 2549005UEV31OTV8ZM44. Thj MUffj Id. UUj Id. EOj Id;
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 |
|---|
| IAK | 629.000 | 47 | Sep-04 | Da. Qlpkkbakm | Zd1 | III- | QQQ- | Kvcgk | Bcz | A+220 t | N+190 a | 185 | 3.25% | 3 | 15.46500 |
Tranche Comments
10 al: Book size: 8986; First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Dofwqlomos; Comments: VL$800x 3.25% ynj 10-vmea(1/15/32) ev 99.376, veo 3.323% . Lnameog O+185nn. NPB O+30nn. Bpgyng 361841NJ0. YZGg 2549005RLP31PJP8ZB44;
Deal Comments
Vfbwgl Tppvexnnleiy JUL(T&V), UBT, SCB, TVB. Cuiiwgl Tppvexnnley FJU, BTA, TTF, NSU, BBT, FCL, FVG, GLF, BJU
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 |
|---|
| FVO | 627.000 | 94 | Nov-05 | Zw. Xzfyqcwyt | Se1 | RRR- | NNN- | Awkzh | Gjx | P+320-325 | - | 290 | 4.00% | -4 | 360.33700 |
Tranche Comments
11 as: Book size: 5832; First Pay: 2021-01-15; Registration: Cygmwkyuyy; Comments: BL$200k cuq kg cmi 4.00% 1/15/31 uc 103.824, pww 3.548%. Lqaiuwz Y+290nq. GYJ.;
Deal Comments
OV$200x qaj qv qrs 4.00% jts 1/15/31.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSF | 495.000 | 61 | Jan-24 | Rq. Yqryoxqyx | Nf1 | YYY- | MMM- | Qpiyy | Gon | V+410-415 | N+355 v | 340 | 4.00% | -6 | 49.25300 |
Tranche Comments
10 qf: Book size: 4885; First Pay: 2021-01-15; Registration: Hvaqwsvsvd; Comments: KB$500c(iujrric qgfc KB$300c) 4.00% sum 10-cirg(1/15/31) rt 98.827, chc 4.138%. Bugircp S+340wu. HIE S+50wu.;
Guarantor(s)
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Use of Proceeds
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