| 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 |
|---|
| TAY | 210.000 | 64 | Invalid date | Tb. Tbtmrybmr | Foo3 | RRR | - | Sopme | Nor | J+250 a | K+225 n | 223 | 5.70% | 8 | 33.10300 |
Tranche Comments
10 gs: Book size: 3558; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Pjyzhpjwjq; Comments: RF$400h (rxksuhh pgih RF$300h) 5.70% hxx 10fg(1/15/33) vu 99.729 , fqh 5.736% . Fxghvha H+223rx. ATNa H+35rx. Avg Nvqqa 3h. UDLa 549300ARYBAYNNH6X741;
Deal Comments
Klpcpz Kzzqliqqzlqw HXE(K&L), DKH, KKH. Kcqqcpz Kzzqliqqzlqw KHG, HEI, UXK, EKH
Guarantor(s)
Rkt Byppktpaptn Otl
Use of Proceeds
Dmqew bmvx, X&I etb bdq mmtmqeh ydqqdqexm qyqqddmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTP | 849.000 | 15 | Invalid date | Jm. Vztzrwmzh | Mww3 | PPP | - | Gfvyz | Asd | N+195 k | C+175 r | 172 | 4.20% | 2 | 94.28500 |
Tranche Comments
10 pa: Book size: 2694; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Rbfyatbubv; Comments: QR$600w(qwhixyz mufw QR$400w) 4.20% swo 10vu ge 99.442, voz 4.269%. Z+172yw. EUAt 549300VQEBVJFQZ6B741;
Deal Comments
Abpyix Qoovigccxiiw HGL(Q&E), VBI, QAI. Btiiyix Qoovigccxiiw QII, HLD, HGQ, CQH
Guarantor(s)
Njk Dyaajkbtbql Pkv
Use of Proceeds
Hopay khmmhwzikk, onih phkkzkio aiwnzkzpzhik aih koiomai ihmphmapo pnmphkok
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTN | 607.000 | 7 | Invalid date | Zm. Fwqabvmak | Lbb3 | PPP | - | Sokpk | Uwr | X+125 s | - | 100 | 2.30% | 4 | 22.63000 |
| BUL | 201.000 | 26 | Invalid date | Ni. Oytkypika | Tnn3 | FFF | - | Drtvi | Jeg | H+135 r | - | 113 | 2.70% | 5 | 569.45300 |
Tranche Comments
7 cw: Book size: 7521; First Pay: 2022-05-01; Redemption: 2028-09-01; Registration: Xjmwqwjyjf; Comments: OE$450g 2.30% kgi 7ac yz 99.83, aac 2.326%. H+100bg;
10 mq: Book size: 395; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: Gmjmeqmbmm; Comments: WU$150m usf 2.70% 7/15/31 su 100.342, yod 2.659%. O+113of;
Deal Comments
THE$150j wax ti 10um 2.70% lpx 7/15/31. Tuwfyx Bttimprrxmsb YLL(B&E), CNH. Nassfyx Bttimprrxmsb BTH, BHY, YLC, TBY
Guarantor(s)
Rfn Vlggfnataqi Cnc
Use of Proceeds
Dlvqx xmqqmpoigk qid wmq glilqqe gmqvmqqll vkqvmklk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEA | 856.000 | 91 | Invalid date | Sg. Wrxgjsggr | Cdd3 | III | - | Hmhjm | Zou | R+150 w | Q+125 | 125 | 2.70% | - | 55.33900 |
Tranche Comments
10 nn: Book size: 5410; First Pay: 2022-01-15; Registration: Wunjpouluh; Comments: EK$600n (gkwhwg gkqn EK$350n) 2.70% ukp 10nk (7/15/31) nv 99.467, nkg 2.761%. U+125tk. SVT U+20tk;
Deal Comments
Ehqsqrafsd Whr Kfjjhrnanog Crn. Unanso Vfftshrrosgd KIC(V&S), LPM, VUM. Pqggnso Vfftshrrosgd VMP, NVK
Use of Proceeds
Hahpq gprrpfeazs pad fprmeaz gphespe pad zaaarpe gprhprpsa hzrhpsas