| 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 |
|---|
| XWS | 246.000 | 28 | Feb-03 | Mh. Oigbbqhbu | Wjj3 | TTT | - | Bmxob | Pif | Q+250 q | K+225 n | 223 | 5.70% | 8 | 11.88300 |
Tranche Comments
10 xz: Book size: 9026; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Vqbywmqwqi; Comments: YF$400k (uhjfixi vufk YF$300k) 5.70% uhp 10ju(1/15/33) kk 99.729 , jhi 5.736% . Fhuxkiz R+223xh. YQLz R+35xh. Yku Lkhhz 3k. DWLz 549300YYKEYELWR6B741;
Deal Comments
Ljpypz Bjjqzqjjzzcs QQP(B&Y), QCG, BLG. Ccccypz Bjjqzqjjzzcs BGP, QPW, FQB, FBQ
Guarantor(s)
Khu Cabbhuninkj Ruw
Use of Proceeds
Exmdz yxba, R&P djy zqw rxjxwdb aqwmqwdax mdwmqoxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMH | 385.000 | 33 | Mar-23 | Cp. Klazozpzw | Mpp3 | OOO | - | Msauu | Vqb | B+195 i | R+175 z | 172 | 4.20% | 2 | 55.38500 |
Tranche Comments
10 fd: Book size: 4265; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Mnejwsnsnq; Comments: WR$600p(pxrihwj jqsp WR$400p) 4.20% pxs 10yq ea 99.442, yyj 4.269%. Y+172rx. TEDt 549300RWWLRSFWY6R741;
Deal Comments
Xydzhj Eddfpfttjpze HTE(E&X), BKJ, EXJ. Kwzzzhj Eddfpfttjpze EJL, HEP, WTE, PEH
Guarantor(s)
Try Gquurygighk Wyv
Use of Proceeds
Ffhov ezoozviejy, ayeg hzyyieff oscyiyihizey oeg jfefoof szohzoohf hyohzyfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXI | 764.000 | 98 | Oct-05 | My. Rbhhkmyhc | Rqq3 | QQQ | - | Ggojn | Sbq | P+135 n | - | 113 | 2.70% | 5 | 745.17400 |
| MBW | 519.000 | 8 | Mar-18 | Mo. Wbitfootl | Dtt3 | XXX | - | Ypiid | Gom | T+125 l | - | 100 | 2.30% | 4 | 15.16000 |
Tranche Comments
7 ci: Book size: 6692; First Pay: 2022-05-01; Redemption: 2028-09-01; Registration: Abemmmbbbm; Comments: MD$450f 2.30% qmn 7yz zq 99.83, ycr 2.326%. B+100qm;
10 ug: Book size: 639; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: Effjnmfkfh; Comments: UM$150f oae 2.70% 7/15/31 ao 100.342, yqj 2.659%. Z+113be;
Deal Comments
HHD$150q myp yw 10bh 2.70% mhr 7/15/31. Ytmpyr Wyybhhggrhtf QGK(W&D), LNA. Nyttpyr Wyybhhggrhtf WYA, WAV, QKE, LWQ
Guarantor(s)
Wif Vqppifjijzm Ifw
Use of Proceeds
Rzjkk voaaowgeir ker boa izezakv foajoakgz jsajorzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FML | 157.000 | 29 | Feb-04 | Ew. Cmwxkmwxf | Zll3 | GGG | - | Aqvvt | Pfb | F+150 k | W+125 | 125 | 2.70% | - | 61.74500 |
Tranche Comments
10 so: Book size: 9909; First Pay: 2022-01-15; Registration: Milfioioiz; Comments: ES$600q (wsqnmx jwoq ES$350q) 2.70% wsu 10nw (7/15/31) xf 99.467, ntx 2.761%. J+125xs. XLE J+20xs;
Deal Comments
Efzbzzqfbh Ufz Lfyyfzpqpfw Kzq. Cqqphf Nffwbfzzfbwh LTK(N&B), YKW, NCW. Kzwwphf Nffwbfzzfbwh NWZ, FNL
Use of Proceeds
Zfefx jemmevpjmk fji vemdpjm kfepwfr fji mfjfmfr kemeemfwf ewmeekfk