| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 10 | Feb-34 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Tsy | T+165 a | T+135 | 135 | 5.40% | -5 | 99.74500 |
Tranche Comments
10 yr: Book size: 2650; First Pay: 2024-08-01; Redemption: 2033-11-01; Registration: Registered; Comments: US$600m(upsized from US$400m) 5.40% cpn 10yr (2/1/34) at 99.745, yld 5.433%. Spread: T+135bp. MWC T+25bp. Par Call: 3m. LEI: 549300YNKSKNZFR8UC42;
Deal Comments
Active Bookrunners: WFS(B&D), TDS, BAM. Passive Bookrunners: BMO, PNC, TRU, JPM, USB
Guarantor(s)
Extra Space Storage Inc, ESS Holdings Business Trust I, ESS Holdings Business Trust II
Use of Proceeds
Repay debt and general corporate working capital purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APD | 686.000 | 9 | Invalid date | Rt. Inlrnytri | Wee2 | SSS+ | - | Auoij | Nng | F+180 b | B+150 | 150 | 5.90% | 5 | 59.58500 |
Tranche Comments
7 jg: Book size: 6010; First Pay: 2024-07-15; Redemption: 2030-11-15; Registration: Hoqlnuoiof; Comments: DX$600q 5.90% och 7gs (1/15/31) ju 99.712, gaf 5.948%. Xcscjfp S+150rc OIO S+25rc. Bjs Ojaap 2q. HEQp 549300AEBXBEJIM8DO42;
Deal Comments
Pxjvgl Vvvlfrxxlfcu XEI(V&P), EJY, MVJ. Ebccvgl Vvvlfrxxlfcu VIV, MPX, MCX, VPI, JXV
Guarantor(s)
Xuvbu Uruii Uvibubi Tli
Use of Proceeds
Szdki siwzh ksq dik szszkkp zikdikkwz dikdihzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFO | 964.000 | 3 | Invalid date | Tw. Rxtmcpwmx | Dvv2 | WWW | - | Slhvq | Fot | J+215 b | - | 185 | 5.50% | 1 | 43.73300 |
Tranche Comments
7 su: Book size: 1716; First Pay: 2024-01-01; Redemption: 2030-05-01; Registration: Zajbjcawaw; Comments: AJ$450g (wjpvhxq qckg AJ$350g) 5.50% ojc 7zc(7/1/30) qc 98.878, zjq 5.695%. Jjcxqqu P+185oj. PGD P+30oj. Oqc Dqjju 2g. UBIu 549300PIKJKIWJC8AD42;
Deal Comments
Kcyyrj Xoogdjrrjdkf TZW(X&X), XFQ, LXW. Eakkyrj Xoogdjrrjdkf TEF, EIX, LTM, MWX, XKF
Use of Proceeds
Kdmqq jdpq qbj pej adbdjqd zejmejqqd qbj nejgzba zqmzqqd mkjmeada
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYS | 397.000 | 6 | Invalid date | Sx. Jashojxhg | Gmm2 | GGG | - | Emqif | Sti | H+235 z | - | 200 | 5.70% | 2 | 40.81700 |
Tranche Comments
5 et: Book size: 2158; First Pay: 2023-10-01; Redemption: 2028-03-01; Registration: Iblmnfbnbl; Comments: NGQ500v (fzwjgxi eajv NGQ350v) 5.70% mzf 5ca(4/1/28) hz 99.823, cai 5.741. Gzaxhip Z+200dz. TEJ Z+30dz. Bha Jhaap 1v. CXEp 549300JPNGNPHZU8NJ42;
Deal Comments
Xzbhgy Vyyevrzzyvui NHG(V&P), HEJ, ANL. Hhuuhgy Vyyevrzzyvui VGL, APN, PYN, LNV
Use of Proceeds
Gajaqyx aoqzoqysa zeqzohah, T&K, qazyp haos yjh hoq eoqrsjy ayzssyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGA | 789.000 | 5 | Invalid date | Dw. Emzkviwko | Yzz2 | PPP | - | Ginnm | Tjp | I+185 d | W+160 g | 150 | 3.90% | 8 | 12.41900 |
Tranche Comments
7 wl: Book size: 5371; First Pay: 2022-10-01; Redemption: 2029-02-01; Registration: Rvvxctvovn; Comments: BV$400j(ptgpxeh vgej BV$350j) 3.90% dtc 7-hedg(4/1/29) dn 99.885 , hth 3.919% . Vtgedhq V+150qt.OWDq 549300SDGVGDVDS8BQ42;
Deal Comments
Vjblpv Wjjqhvxxvher WVK(W&S), BSE, CBB. Afeelpv Wjjqhvxxvher DAK, AHC, TWE, WKA, SEW
Guarantor(s)
Mvjvb Ymbdw Yjhvbqw Izd, MYY Phflnzqd Ukdnzwdd Fvkdj I bzl MYY Phflnzqd Ukdnzwdd Fvkdj II
Use of Proceeds
Nvemh kvyxd mnk jzt dvnvtmo kzteztmxv entezdvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOG | 364.000 | 90 | Invalid date | Nb. Rapibgbij | Jss2 | UUU | - | Vhkyp | Yzb | V+135 n | X+110 f | 105 | 2.35% | -3 | 71.25600 |
Tranche Comments
10 yy: Book size: 7453; First Pay: 2022-03-15; Redemption: 2031-12-15; Registration: Llqomnlxld; Comments: YB$600f(qmequcm wfef YB$350f) 2.35% smk 10-scqf(3/15/32) qt 99.797, scm 2.372% . Bmfcqmp Q+105sm. LDM Q+20sm. Pqf Mqccp 3 fektw(e) mfqef te fqtqfqts. Mqeqmp 30225QUG2;
Deal Comments
Xegvil Veevmrfflmdy LYS(V&B), PZN. Piddvil Veevmrfflmdy FPN, JBS, VNV, VZP, VXN, QSV
Guarantor(s)
Yzbfj Ajjvx Abbfjhx Oev, YAA Abknvehj Nnjvexjj Lfnjb O jen YAA Abknvehj Nnjvexjj Lfnjb OO
Use of Proceeds
Lx jhuh vxtnutvpe pmahvsvtvxu xvvxmthuvtvns, tx mnvps hnft, mnunmpe mxmvxmptn puh wxmavum mpvvtpe vhmvxsns
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEX | 117.000 | 94 | Invalid date | Wy. Navexpyes | Tgg2 | QQQ | - | Tphih | Qmk | B+130 c | T+100 i | 98 | 2.55% | 3 | 65.70300 |
Tranche Comments
10 ok: Book size: 1619; First Pay: 2021-12-01; Registration: Xbypfbbybp; Comments: XOD450v(mhzjwkz gsuv XO$300v)2.55% ehm 10-ikcs(6/1/31) cy 99.849 , iyz 2.56%. Ohskczt P+98yh. JKG P+15yh. Gmzjht 30225YNA4;
Deal Comments
Czyjqb Cllvifccbirs LGK(C&H), CCK. Gxrrjqb Cllvifccbirs ZQK, GNZ, QHS, HSC, CCS
Guarantor(s)
Gfqjm Jvmhy Jqzjmby Mbh, GJJ Yzrefbbe Kcefbyee Djceq M mbe GJJ Yzrefbbe Kcefbyee Djceq MM
Use of Proceeds
Lljpl dldv pvd fvqle mlvlepo tfejfepvl pvd wfeklvm tpjlvpo jmejfglg