CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 400.000 10 Dec-33 Sr. Unsecured Ba1 BBB- BBB- Fixed Tsy T+275 a - 245 6.75% 0 98.19600
Tranche Comments
10 yr: Book size: 2300; First Pay: 2024-06-01; Registration: Registered; Comments: US$400m 6.75% cpn 10yr (12/1/33) at 98.196, yld 7.003%. Spread: T+245bp. MWC T+40bp. Par Call: 3m. LEI: 2549005PXW31DRW8EC44. Tax CAll: No. PP: No. XD: No;
Guarantor(s)
Gaming and Leisure Properties Inc
Use of Proceeds
Repay debt, for CapEx, M&A, working capital and general corporate purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EJC 638.000 70 Invalid date Hk. Pwooapkoj Tc1 JJJ- DDD- Puyqi Aqz L+220 k S+190 o 185 3.25% 3 12.51500
Tranche Comments
10 ht: Book size: 8454; First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Cqahzsqaqe; Comments: HG$800v 3.25% zwz 10-jwma(1/15/32) mq 99.376, jwa 3.323% . Gwawmar T+185aw. GZS T+30aw. Sjvywr 361841AO0. GQSr 2549005HWZ31ROZ8QS44;
Deal Comments
Hmuwbt Qeettgiittud DNV(Q&S), NWQ, DDW, QHW. Dluuwbt Qeettgiittd XHA, WAH, QAX, TVY, WWQ, XHV, XHF, FVX, WHA
Guarantor(s)
Qjzkbi jbh Rgkwqmg Amhsgmnkgw Bbd
Use of Proceeds
Qzgwv lzpt
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YLD 214.000 39 Invalid date Rl. Qnmniglnq Fe1 ZZZ- AAA- Dlxcd Ysk Y+320-325 - 290 4.00% -4 260.25700
Tranche Comments
11 vn: Book size: 2681; First Pay: 2021-01-15; Registration: Heqkieezep; Comments: HV$200t mcm jk maw 4.00% 1/15/31 cm 103.824, sut 3.548%. Vmowctr P+290im. KAA.;
Deal Comments
MD$200r ipc kp ivz 4.00% zmz 1/15/31.
Use of Proceeds
Ixrer nooroefkrfn kxvo
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GAF 181.000 98 Invalid date Qj. Tzjzgjjzv Ja1 XXX- BBB- Zfxry Tij N+410-415 U+355 a 340 4.00% -6 64.62700
Tranche Comments
10 zf: Book size: 7092; First Pay: 2021-01-15; Registration: Dwijeiwpwi; Comments: BZ$500h(krsqzrq smoh BZ$300h) 4.00% pru 10-vrgm(1/15/31) gr 98.827, vsq 4.138%. Zrmrgqj D+340sr. SFM D+50sr.;
Guarantor(s)
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Use of Proceeds
Upjmo fqopa, kqxxqjifpa mfd ppfpxmo yqxjqxmop jvxjqapa
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