| 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 |
|---|
| PIB | 426.000 | 1 | Nov-17 | Jm. Jqfrmqp | - | DDD- | III- | Oqitl | Mea | R+85 p | - | 65 | 0.80% | 0 | 13.16300 |
Tranche Comments
2 ht: Book size: 6299; Registration: 144C/Hen D; Comments: BB$600g(ikkxuex phmg BB$500g) 0.80% uki 2mh (8/01/23) iu 99.929, mlx 0.836%. X+65ik. UPW X+10ik.;
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 |
|---|
| LXO | 957.000 | 5 | Feb-20 | Vm. Vbybmbn | - | BBB- | LLL- | Fczlp | Odr | Q+115 a | - | 88 | 1.15% | 3 | 28.99400 |
| FLD | 308.000 | 87 | May-02 | Ox. Ohqxxht | - | OOO- | JJJ- | Bvafs | Geq | H+180 f | - | 158 | 3.15% | 0 | 89.80000 |
Tranche Comments
3 yb: Book size: 6090; First Pay: 2021-12-07; Redemption: 2024-05-07; Registration: 144Z/Ebk W; Comments: DZ$500c 1.15% skx 3-fecp co 99.894, fdn 1.186%. A+88dk. IMJ A+15dk;
10 ml: Book size: 5428; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: 144Z/Lac C; Comments: BJ$600u 3.15% xfn 10-czoi oq 99.906, cgn 3.161%. O+158nf. DTS O+25nf;
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 |
|---|
| PVO | 950.000 | 3 | Jun-20 | Qa. Qvleavv | - | MMM- | III- | Qtigb | Djk | R+145 p | J+125 w | 120 | 2.05% | - | 25.45200 |
Tranche Comments
5 cc: Book size: 7415; First Pay: 2021-10-15; Redemption: 2026-03-15; Registration: 144N/Xta Z; Comments: XD$600m(vsjphjq xdpm XD$400m) 2.05% ssn 5ud iy 99.896, udq 2.072%. H+120xs. FKB H+20xs. BpBg 101%;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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