| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Apr-25 | Sr. Secured | A2 | A- | - | Floating | SOFR | SOFR+Equiv | SOFR+Equiv | 136 | SOFR+136 | - | 100.00000 |
| USD | 600.000 | 3 | Apr-25 | Sr. Secured | A2 | A- | - | Fixed | Tsy | T+140 a | T+125 | 125 | 3.85% | 10 | 99.97200 |
Tranche Comments
3 yr: Book size: 320; First Pay: 2022-07-11; Registration: 144A/Reg S; Comments: US$300m 3-year FRN (4/11/25) at 100, floats at SOFR+136;
3 yr: Book size: 800; First Pay: 2022-10-11; Registration: 144A/Reg S; Comments: US$600m 3.85% cpn 3-year FXD(4/11/25) at 99.972 , yld 3.860 . Spread: T+125bp;
Use of Proceeds
Purchase one or more Funding Agreements