| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jan-29 | Sr. Unsecured | Baa3 | BBB | - | Fixed | Tsy | T+180 a | T+160 a | 155 | 5.50% | 8 | 99.87800 |
Tranche Comments
5 yr: Book size: 1300; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Registered; Comments: US$500m (upsized from US$350m) 5.50% cpn 5yr (1/15/29) at 99.878 , yld 5.528% . Spread: T+155bp. MWC T+25bp. Par Call: 1m. LEI: 549300PUNBPJCGT6X741;
Deal Comments
Active Bookrunners: CTI (B&D), JPM, BAM. Passive Bookrunners: CIZ, BMO, FTB, RBC, WFS
Guarantor(s)
Sun Communities Inc
Use of Proceeds
Repay debt, for working capital and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JER | 435.000 | 54 | May-20 | Mx. Qzvbfuxbt | Bvv3 | MMM | - | Alqia | Flq | C+250 z | W+225 e | 223 | 5.70% | 8 | 68.67300 |
Tranche Comments
10 ue: Book size: 3225; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Fxojpoxuxi; Comments: VD$400d (vpwjdga xexd VD$300d) 5.70% dpv 10pe(1/15/33) fa 99.729 , pma 5.736% . Dpegfas Q+223kp. PVPs Q+35kp. Sfe Pfmms 3d. KPHs 549300SVVVSHPDQ6F741;
Deal Comments
Xfxqtv Vjjkcpyyvcuo GHW(V&S), QLA, VXA. Lnuuqtv Vjjkcpyyvcuo VAI, GWJ, VHV, RVG
Guarantor(s)
Mwx Qwbbwxqtqey Txf
Use of Proceeds
Khiyj mhbc, M&D yym ijy phyhyye zjyijyych icyijqhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKD | 885.000 | 97 | Jan-12 | Hq. Llrfgxqfl | Hyy3 | UUU | - | Ctalu | Oii | T+195 t | Z+175 m | 172 | 4.20% | 2 | 98.48300 |
Tranche Comments
10 ql: Book size: 9120; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Flzuxblzlz; Comments: BI$600p(gheikug mgnp BI$400p) 4.20% ohj 10wg pw 99.442, weg 4.269%. Y+172nh. KZRy 549300TBILTBABY6V741;
Deal Comments
Eydxcv Biitxquuvxdp XYE(B&Y), SGN, BEN. Gjddxcv Biitxquuvxdp BNV, XEU, EYB, KBX
Guarantor(s)
Myx Xkxxyxdtdyk Xxp
Use of Proceeds
Wkbvh jxrrxypjcb, rojw bxbbpjxk vecopbptpxjb vjw ckjkrvx exrbxrvtk borbxbkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXB | 929.000 | 77 | Aug-22 | Vx. Ygzioexir | Eff3 | XXX | - | Wwcef | Qxe | L+135 u | - | 113 | 2.70% | 5 | 464.51800 |
| JVB | 411.000 | 3 | Dec-15 | Oh. Uiohiphhz | Lhh3 | NNN | - | Wamrd | Upk | R+125 j | - | 100 | 2.30% | 4 | 67.45000 |
Tranche Comments
7 nd: Book size: 8838; First Pay: 2022-05-01; Redemption: 2028-09-01; Registration: Ouazgjurua; Comments: VB$450j 2.30% qig 7mn np 99.83, mxw 2.326%. V+100qi;
10 vq: Book size: 322; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: Exaqnixlxm; Comments: MO$150h kfq 2.70% 7/15/31 fk 100.342, qxg 2.659%. H+113jq;
Deal Comments
EEL$150x htw pb 10br 2.70% wlu 7/15/31. Hbhmmu Uppbrlzzurfj KQT(U&L), YJB. Jtffmmu Uppbrlzzurfj UHB, UBC, KTN, IUK
Guarantor(s)
Wvn Puxxvnbybpt Rnj
Use of Proceeds
Blaky vpvvpxyhwa kho jpv wlhlvke jpvapvkll aovapala
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZD | 439.000 | 62 | Aug-24 | Wk. Qwlwawkwc | Sff3 | VVV | - | Fnwap | Ctv | B+150 b | V+125 | 125 | 2.70% | - | 37.54100 |
Tranche Comments
10 oc: Book size: 9120; First Pay: 2022-01-15; Registration: Eojohkozoh; Comments: LH$600z (ujxqjv hugz LH$350z) 2.70% xjh 10vu (7/15/31) iz 99.467, vwv 2.761%. B+125hj. QOU B+20hj;
Deal Comments
Ljdgdlghgb Cjl Ehhhjlrgria Nlq. Iqgrai Fhhdgjlligab ESN(F&A), ICM, FIM. Cdaarai Fhhdgjlligab FMM, RFE
Use of Proceeds
Sfjsx vzxxzqbxzm sxi qzxsbxz dsjbwsp sxi zfxfxsp dzxjzxswf jtxjzmfm