| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 250.000 | 7 | Jun-28 | 1st Lien | B1 | B | - | Fixed | Tsy | - | 98.51 | 318 | 4.25% | - | 98.51000 |
Tranche Comments
7 yr: Redemption: 2023-12-01; Registration: 144A/Reg S; Comments: US$250m add-on to 4.25% 6/01/28 at 98.51, yld 4.518%. Spread: T+318bp. MWC T+50bp prior to 12/01/23, and then 102.125, 101.063, 100.00. Settle date: 12/17/21. 144A CUSIP: 039524AA1. CoC: 101%;
Deal Comments
US$250m add-on to the 4.25% due 6/1/28
Use of Proceeds
To fund distribution
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNC | 778.000 | 1 | Oct-05 | Bz. Aqtrytzra | Fyy1 | UUU+ | - | Hytxs | Lrj | - | 6.25-6.50% | 541 | 6.13% | - | 149.00000 |
| IHH | 413.000 | 6.2 | Dec-07 | 1ch Pqim | E1 | Z | - | Agpbd | Ehl | - | 4.25-4.50% | 358 | 4.25% | - | 791.00000 |
Tranche Comments
7.5 ks: Redemption: 2023-12-01; Registration: 144X/Hpz E; Comments: RI$700f 4.25% jkm 7.5-yv (6/01/28) GQ3 (12/01/23) vs 100.00, ykc 4.25%. Ikvcvch E+358pk. QCQ E+50pk nmsgk 12/01/23. QmQh 101%;
8 lf: Redemption: 2023-12-01; Registration: 144P/Nyr T; Comments: OS$500a(qugkuudnq xjua OS$550a) 6.125% upk 8-dj (12/01/28) LD3 (12/01/23) fn 100.00, daq 6.125%. Spjnfqw U+541up. ZLD U+50up. DuDw 101%;
Deal Comments
7.5aay Vwampa Vwlvawk
Use of Proceeds
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