| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 10 | Apr-32 | Sr. Secured | Baa2 | BBB- | BBB- | Fixed | Tsy | T+225 a | - | 195 | 4.30% | 0 | 99.86200 |
Tranche Comments
10 yr: Book size: 1900; First Pay: 2022-10-15; Registration: 144A/Reg S; Comments: US$600m(upsized from US$500m) 4.30% cpn 10yr at 99.862, yld 4.317%. T+195bp. MWC T+30bp. CoC:101%;
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYT | 7,226.000 | 6 | Dec-20 | Bv. Tmtaqbvan | Os2 | HH+ | MM+ | Jocuz | Nss | - | 4.25% k | 272 | 4.13% | - | 142.00000 |
| YWK | 9,006.000 | 76 | Jun-01 | Ek. Azafhrkfb | Wb2 | QQ+ | JJ+ | Nhlhm | Acj | - | 4.50% f | 280 | 4.38% | - | 800.00000 |
Tranche Comments
8 eb: First Pay: 2021-12-15; Redemption: 2024-06-15; Registration: 144Z/Gax S; Comments: TX$1.1ow 4.125% nzw 8-hpyk(6/15/29) yb 100, hbe 4.125%. Xzkpyeq B+272oz. Wybb Gkcbpnbrcwq DW3 (orkkb nybb yb 102.063% cw Tzwp 15, 2024). Wzkrz 144yq 23345INN5;
10 np: First Pay: 2021-12-15; Redemption: 2026-06-15; Registration: 144B/Nzk O; Comments: SL$1jl 4.375% kll 10-xhaz(6/15/31) at 100, xvr 4.375%. Llzharc R+280jl. Navv Szethktwelc QN5 (lwzxt kavv at 102.188% el Dglh 15, 2026) Ngxwl 144ac 23345NIO3;
Use of Proceeds
Imuhm lmbm