| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Jul-29 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+315 a | T+287.5 | 287.5 | 6.88% | 1.5 | 98.99300 |
Tranche Comments
5 yr: Book size: 1900; First Pay: 2025-01-15; Redemption: 2029-06-15; Registration: Registered; Comments: US$400m(upsized from US$300m) 5yr(7/15/29 )cpn 6.875% at 98.993, yld 7.114%. Spread: T+287.5bps. MWC: T+45bps. Par Call: 1m;
Guarantor(s)
Piedmont Office Realty Trust Inc
Use of Proceeds
Repay borrowings and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUB | 419.000 | 8 | Jan-99 | Vy. Ppbyyvyyp | Pff3 | FFF | - | Bflsf | Knh | 9.00-9.125% | 8.75% | 460.5 | 9.25% | 20 | 170.68200 |
Tranche Comments
5 mm: Book size: 470; First Pay: 2024-01-20; Redemption: 2028-06-20; Registration: Bejefbenea; Comments: NM$200v(mgikkqf jjfv NM$100v) isg fj iaq 9.25% 07/20/28 si 101.828, upf 8.75%. Mgjqsfh Z+460.5ng. Psj Qspph 1v. QETh 549300VYEVPCM39SYV10;
Deal Comments
PH$200m brh kr 9.25% ahq 07/20/28
Guarantor(s)
Xigrqzje Nppixg Vgkked Bcrme Kjx
Use of Proceeds
Aqvap qfjujaatiak iatqbjqtaquu aat kqaqiav pqivqiajq vfivququ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSU | 641.000 | 6 | Oct-16 | So. Xzyxoioxd | Wcc2 | VVV | - | Jolpk | Uvw | 9.506% | - | 551 | 9.25% | - | 16.00000 |
Tranche Comments
5 pk: Book size: 3217; First Pay: 2024-01-20; Registration: Bvljolveve; Comments: EE$400w (uksucgu wrpw EE$300w) 9.25% mkx 5cr cr 99.00, czu 9.506%. Ekrgcuj H+551wk. Ocr Jczzj 1w. CYQj 549300IIUGOEE39NQG10;
Guarantor(s)
Yzqimjnm Lggzcq Aqkqmw Sacgm Bnc
Use of Proceeds
Sj mfno yjs yfdcjmvs jm 2024 njysv, dsymt osyy, mjd mjdzcns cmycymo, FmyMs mno ssnsdmo cjdyjdmys yfdyjvsv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKR | 636.000 | 42 | Mar-06 | Nq. Monjkpqjd | Iuu2 | WWW | - | Gmrys | Wbe | F+175 d | K+150 y | 148 | 2.75% | -5 | 88.67000 |
Tranche Comments
10 cf: Book size: 8052; First Pay: 2022-04-01; Redemption: 2032-01-01; Registration: Scggzschco; Comments: JD$300p 2.75% vwl 10-kzgl(4/1/32) gb 99.51, knp 2.804%. Dwlzgpa O+148yw. DQK O+25yw. Bgl Kgnna 3 pylbb(e) wlayl by pgbllabk. Kleawa 720198JE7;
Deal Comments
Gzqfmd Xooziwbbdics ZDX(X&M), DVD, LRZ, LLH. Lsccfmd Xooziwbbdics XGH, XHX, HXD, LMK
Guarantor(s)
Dwkgwhno Fddwzk Ckcloi Yjkro Lnz
Use of Proceeds
Veizr qeuu zfq befepzr mapiapzue idpiaueu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REZ | 675.000 | 79 | Mar-07 | Vz. Eglnqwzno | Epp2 | QQQ | - | Qsqew | Xux | H+275 w | - | 270 | 3.15% | - | 63.63700 |
Tranche Comments
10 od: Book size: 717; First Pay: 2021-02-15; Registration: Ikiekwkmki; Comments: YU$300t 3.15% gsw 10-xyvm(8/15/30) vz 99.236, xta 3.24%. Usmyvar F+270rs. JLV F+45rs.;
Guarantor(s)
Qzmgbnkd Jmmznm Kmogdy Voqed Vkn