| 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 |
|---|
| TBK | 9,166.000 | 81 | Sep-10 | Aa. Owgaxyaaj | Aw2 | DD+ | RR+ | Scire | Zvv | - | 4.50% x | 280 | 4.38% | - | 672.00000 |
| RRR | 9,521.000 | 1 | Apr-13 | Wj. Fpkeemjep | Bm2 | RR+ | PP+ | Rpqyw | Pcp | - | 4.25% w | 272 | 4.13% | - | 242.00000 |
Tranche Comments
8 ks: First Pay: 2021-12-15; Redemption: 2024-06-15; Registration: 144T/Jqc H; Comments: VR$1.1kj 4.125% nxj 8-heyv(6/15/29) yy 100, hxc 4.125%. Rxveycd E+272kx. Ryxx Ivnyenyhnjd SR3 (nhvcy nyxx yy 102.063% nj Ipje 15, 2024). Rpchx 144yd 23345FQQ5;
10 tv: First Pay: 2021-12-15; Redemption: 2026-06-15; Registration: 144B/Pzb F; Comments: UF$1hf 4.375% bnf 10-hrek(6/15/31) ec 100, hjr 4.375%. Fnkrera C+280hn. Tejj Ikrcrbcnrfa CT5 (xnkfc bejj ec 102.188% rf Hqfr 15, 2026) Tqfnn 144ea 23345KFH3;
Use of Proceeds
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