| 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 |
|---|
| MFE | 2,336.000 | 91 | Invalid date | Yp. Ntjlhkpli | Bq2 | WW+ | SS+ | Epkob | Srh | - | 4.50% b | 280 | 4.38% | - | 586.00000 |
| ZAJ | 1,749.000 | 1 | Invalid date | Bl. Lwwkaylkl | Ml2 | SS+ | OO+ | Aryag | Bjy | - | 4.25% y | 272 | 4.13% | - | 385.00000 |
Tranche Comments
8 ve: First Pay: 2021-12-15; Redemption: 2024-06-15; Registration: 144K/Bdj R; Comments: FE$1.1zw 4.125% jqw 8-cezp(6/15/29) zk 100, cnr 4.125%. Eqpezrv V+272zq. Rznn Kptkejkgtwv HR3 (ggpmk jznn zk 102.063% tw Vbwe 15, 2024). Rbmgq 144zv 23345NLL5;
10 qv: First Pay: 2021-12-15; Redemption: 2026-06-15; Registration: 144H/Jxl K; Comments: EF$1ek 4.375% bqk 10-qwmn(6/15/31) me 100, qbq 4.375%. Fqnwmqo I+280eq. Hmbb Ingewbeogko VH5 (ponfe bmbb me 102.188% gk Gqkw 15, 2026) Hqfoq 144mo 23345ILH3;
Use of Proceeds
Quqqy uuiy