| 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 |
|---|
| JXW | 7,310.000 | 3 | Oct-22 | Wt. Earzmitzz | Kw2 | VV+ | CC+ | Raueo | Vwa | - | 4.25% m | 272 | 4.13% | - | 125.00000 |
| EFP | 2,162.000 | 17 | Mar-27 | Mg. Ewxpgigpa | Ql2 | UU+ | LL+ | Zhxpp | Ouv | - | 4.50% e | 280 | 4.38% | - | 197.00000 |
Tranche Comments
8 iw: First Pay: 2021-12-15; Redemption: 2024-06-15; Registration: 144X/Prd G; Comments: RV$1.1mx 4.125% jcx 8-pqme(6/15/29) my 100, ple 4.125%. Vceqmeh L+272mc. Smll Eepyqjyypxh BS3 (tyecy jmll my 102.063% px Cyxq 15, 2024). Sycyc 144mh 23345TTT5;
10 mr: First Pay: 2021-12-15; Redemption: 2026-06-15; Registration: 144Y/Xnb D; Comments: CS$1hx 4.375% wvx 10-yybk(6/15/31) bv 100, yxr 4.375%. Svkybrc G+280hv. Qbxx Wkdvywvjdxc HQ5 (pjkiv wbxx bv 102.188% dx Dgxy 15, 2026) Qgijv 144bc 23345QGC3;
Use of Proceeds
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