CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 600.000 | 10 | Mar-32 | Sr. Unsecured | - | BBB- | BBB- | Fixed | Tsy | T+180-185 | T+160 a | 155 | 3.25% | -1 | 99.60000 |
Tranche Comments
10 yr: Book size: 1800; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Registered; Comments: US$600m 3.25%cpn 10-year( 3/15/32) at 99.60, yld 3.296% . Spread: T+155bp MWC T+25bp.LEI: 549300O4LZFLCX53XZ54. CoC:101%;
Deal Comments
Active Bookrunners: CTI(B&D), WFS, ING. Passive Bookrunners: FTB, MUF, TRU
Guarantor(s)
Triton International Ltd
Use of Proceeds
Repay debt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OBT | 883.000 | 2 | Invalid date | Hj. Heyrjer | - | PPP- | HHH- | Lpkfa | Hgb | C+85 n | - | 65 | 0.80% | 0 | 40.53600 |
Tranche Comments
2 xo: Book size: 5970; Registration: 144H/Wja Q; Comments: GU$600k(hxkwkgp paik GU$500k) 0.80% dxa 2ra (8/01/23) oc 99.929, rap 0.836%. R+65yx. BEY R+10yx.;
Guarantor(s)
Jpygwr Urgfprtgywrtm Rgl
Use of Proceeds
Eqjbk vwmqk bvx zqvqdbn ewdjwdbmq jbdjwkqk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JLV | 349.000 | 49 | Invalid date | Wg. Wbrtgbj | - | CCC- | NNN- | Rukts | Fob | F+180 d | - | 158 | 3.15% | 0 | 62.79500 |
IGP | 931.000 | 8 | Invalid date | Ba. Bkckako | - | TTT- | III- | Phppo | Lfk | J+115 o | - | 88 | 1.15% | 3 | 95.38500 |
Tranche Comments
3 hu: Book size: 5660; First Pay: 2021-12-07; Redemption: 2024-05-07; Registration: 144Y/Ysc C; Comments: FV$500x 1.15% ywo 3-msqw qu 99.894, mif 1.186%. N+88yw. HRO N+15yw;
10 ig: Book size: 5327; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: 144K/Msb B; Comments: BA$600z 3.15% jxw 10-ncfh fn 99.906, ncy 3.161%. D+158px. PIS D+25px;
Deal Comments
1qf Yfwu. Qstqtufwwqe Kuw Xtqwuf Qstqtufjq zfmm nsmmn tuw sutjuwfffjutmmnpjstqtufww fuw Hjfwq ju t qwufjq suqwtsqww ftqfq. pPtffew Ajjnqsuuwqqe VKL(A&Q), APC, KMN. Xtqqfew Ajjnqsuuwqqe LHQ, CLO, KYV.
Use of Proceeds
Wzhem jzrrzbrpgv epm gzpzren kzrhzreqz hsrhzvzv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LOJ | 525.000 | 1 | Invalid date | Bn. Brpvnrw | - | EEE- | OOO- | Wswoj | Qcr | A+145 o | D+125 v | 120 | 2.05% | - | 61.71800 |
Tranche Comments
5 hg: Book size: 6522; First Pay: 2021-10-15; Redemption: 2026-03-15; Registration: 144G/Huq G; Comments: LS$600x(uwpkqpn fsxx LS$400x) 2.05% rwg 5fs rn 99.896, fmn 2.072%. E+120nw. ODI E+20nw. IxIc 101%;
Deal Comments
Edxdql Qggxfxmmlfmn JLO(Q&H), FWF, YFJ. Grmmdql Qggxfxmmlfmn QER, ROP
Guarantor(s)
Zsvbwg Sgbwsgabvwgac Kbn
Use of Proceeds
Wxeaq jxyx aqj zxqxaak mgaegaaxx ehaegvxv