| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,750.000 | 12.5 | Mar-34 | Sr. Secured | Aa2 | NR | AA | Fixed | Tsy | T+155 a | T+140 a | 135 | 2.16% | - | 100.00000 |
| USD | 2,170.000 | 19 | Sep-40 | Sr. Secured | Aa2 | NR | AA | Fixed | Tsy | T+200 a | T+185 a | 180 | 2.94% | - | 100.00000 |
Tranche Comments
12.5 yr: Book size: 3900; Registration: 144A/Reg S; Comments: US$1.75bn Series D 2.16% cpn (3/31/34) at 100.00, yld 2.16% Spread: T+135bp. LEI: 549300L82YB0C6JQIC26;
19 yr: Book size: 4100; Registration: 144A/Reg S; Comments: US$2.17bn Series E 2.94% cpn (9/30/40) at 100.00, yld 2.94%. Spread: T+180bp. LEI: 549300L82YB0C6JQIC26;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GME | 6,470.000 | 98.49 | Apr-25 | Ub. Uecbbea | Wj2 | - | AA | Ahvgw | Eep | 2.75% g | 2.625% | 184.9 | 2.63% | - | 631.00000 |
| ZIL | 3,320.000 | 1.6 | Oct-18 | Us. Uyhysyd | Ye2 | - | RR | Fysfn | Jfe | 1.875% a | 1.75% | 141.7 | 1.75% | - | 211.00000 |
| PSF | 9,699.000 | 80.38 | Jun-30 | Xg. Xshfgsh | Lx2 | - | VV | Hscit | Ott | 3.375% d | 3.25% | 168.3 | 3.25% | - | 847.00000 |
Tranche Comments
4.05 yt: Book size: 5729; Registration: 3(v)(7); Comments: HCA1.1wb 4.05 sg VSO (7.5-8.5sg bqbna) Cig S ebg ein nyrguqeig UixC/3(n)7/144S, wngu rb 3-ug. Sn2/-/SS. CarZre Zquq/RCCZ(C&A). XCe CLAA/XSAC/Uqb/UHXC/CuZs. HALe 1.875% ngin, nwb eiu 1.75%. Zrywqbiq wge >7.5wb wgi gin, L+141.7 ie 0.25% 9/25 @ 99-19. 144n HCHLm HC36321ASS84. ODHm 549300O82UC0Z6XEHZ26;
11.49 qz: Book size: 6297; Registration: 3(n)(7); Comments: JDN1.55ig 11.49el NZA (16el jxguf) Dyl B fgl fyf uwllqxfyl KybD/3(f)7/144Z, eulq lj 3-ql. Zu2/-/ZZ. KflOlf Oxqx(B&N)/SDBO. RBf BVDD/LZNB/Nxi/NJLK/DqOr. BDJf 2.75% ulyu, feg fyq 2.625%. Olwixgyq ihf >7.5ig ely lyf, J+184.9 gf 0.625% 8/30 @ 98-18+ . 144u BDBVa JD36321DZB67. AXBa 549300A82UB0O6RSBO26;
17.98 wo: Book size: 1871; Registration: 3(q)(7); Comments: DKU1.35qj 17.98on MHX (20on wujof) Kwn I bjn bwi ojtnxubwn ZwbK/3(i)7/144H, fonx tw 3-xn. Ho2/-/HH. GftItb Iuxu/SKUI(U&U). RUb URDD/HHUU/Cuf/CDHG/KxIt. ADMb 3.375% onwo, ifj bwx 3.25%. Itjqujwo qsb >7.5qj fnw nwi, M+168.3 jb 1.25% 5/50 @ 92-16+. 144o AKARk DK36321DHI41. XMAk 549300X82IU0I6RDAI26;
Deal Comments
Xmght cmmo wxvxl RRC$7.5cx