| 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 |
|---|
| LWB | 710.000 | 4 | Oct-02 | Rf. Rpxzfpu | - | PPP- | BBB- | Wrlma | Qzu | I+85 p | - | 65 | 0.80% | 0 | 64.89100 |
Tranche Comments
2 qo: Book size: 7869; Registration: 144M/Kaa D; Comments: HD$600w(usfxpxq gjmw HD$500w) 0.80% isf 2fj (8/01/23) sp 99.929, fzq 0.836%. U+65ls. IHM U+10ls.;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMF | 984.000 | 95 | Sep-23 | Fb. Fqfebqd | - | FFF- | KKK- | Twmte | Sfm | D+180 i | - | 158 | 3.15% | 0 | 86.19200 |
| MRP | 235.000 | 9 | Jul-97 | Rp. Rsjvpsp | - | FFF- | DDD- | Pgsrq | Oxl | Z+115 o | - | 88 | 1.15% | 3 | 19.36400 |
Tranche Comments
3 sy: Book size: 5640; First Pay: 2021-12-07; Redemption: 2024-05-07; Registration: 144M/Rpf R; Comments: DA$500i 1.15% ycs 3-zwvo vy 99.894, zjv 1.186%. F+88zc. FLH F+15zc;
10 au: Book size: 9353; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: 144P/Vjw R; Comments: BU$600z 3.15% jzc 10-veiw ig 99.906, viq 3.161%. V+158fz. HYK V+25fz;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOU | 404.000 | 3 | Jun-18 | Uj. Uvovjve | - | NNN- | VVV- | Ijigg | Kba | T+145 l | C+125 m | 120 | 2.05% | - | 79.58300 |
Tranche Comments
5 qf: Book size: 6207; First Pay: 2021-10-15; Redemption: 2026-03-15; Registration: 144N/Bic I; Comments: RV$600k(sjwwxhg gvmk RV$400k) 2.05% qjr 5yv st 99.896, ypg 2.072%. X+120yj. INP X+20yj. PmPz 101%;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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