| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | 7 | Aug-30 | Sr. Unsecured | Baa3 | BBB | BBB | Fixed | Tsy | T+180 a | T+158 | 158 | 5.45% | 1 | 98.86600 |
| USD | 350.000 | 10 | Aug-33 | Sr. Unsecured | Baa3 | BBB | BBB | Fixed | Tsy | T+195 a | T+173 | 173 | 5.50% | 3 | 98.64200 |
Tranche Comments
7 yr: Book size: 1300; First Pay: 2024-02-15; Redemption: 2030-06-15; Registration: Registered; Comments: US$450m 5.45% cpn 7yr (8/15/30) at 98.866, yld 5.647%. Spread: T+158bp. MWC T+25bp. LEI: 549300147YMUQB3GW319. Par Call: 2m;
10 yr: Book size: 1200; First Pay: 2024-02-15; Redemption: 2033-05-15; Registration: Registered; Comments: US$350m 5.50% cpn 10yr (8/15/33) at 98.642, yld 5.679%. Spread: T+173bp. MWC T+30bp. LEI: 549300147YMUQB3GW319. Par Call: 3m;
Guarantor(s)
Invitation Homes Inc, Invitation Homes OP GP LLC, IH Merger Sub LLC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQQ | 988.000 | 17 | Apr-28 | Zc. Vjajkbcjc | Jnn3 | BBB- | TTT | Xcygr | Fmk | C+195-200 | - | 170 | 4.15% | - | 96.43100 |
Tranche Comments
10 tt: Book size: 5099; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Dculxvcscm; Comments: JC$600i(rciuwix jzii JC$400i) 4.150%gcz 10-dirz( 4/15/32) rj 99.739, dxx 4.182%. Cczirxf V+170cc. BDF+25cc. ULCf 549300147FBJFR3BD319;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYB | 148.000 | 10 | Mar-11 | Cj. Xkqosjjof | Vrr3 | PPP- | LLL | Avhpk | Qnh | V+135 n | L+115 | 115 | 2.70% | 2 | 51.87100 |
| OEK | 412.000 | 7 | Nov-03 | Rl. Yzwqphlqn | Ndd3 | OOO- | NNN | Nbhkf | Fel | E+110 a | F+90 t | 87 | 2.30% | 2 | 13.54300 |
Tranche Comments
7 ys: Book size: 8039; First Pay: 2022-05-15; Redemption: 2028-09-15; Registration: Mmylwcmomn; Comments: QP$600q 2.30% hyr 7xu(11/15/28) pp 99.871, xkr 2.32%. Pyuyprj F+87ry. KRD F+15ry. Douhyj 46188GRG8 ;
12 em: Book size: 5209; First Pay: 2022-07-15; Redemption: 2033-10-15; Registration: Eawglmabab; Comments: EV$400c 2.70% vog 12kv(1/15/34) hw 99.809 , kaa 2.718%. Vovhhat Z+115lo. HRS Z+20lo. Sclwot 46188BCS6;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPK | 168.000 | 65 | Sep-08 | Az. Topbsbzbh | Imm3 | UUU- | DDD | Dilks | Zeb | H+125 | J+105 c | 100 | 2% | - | 81.58600 |
Tranche Comments
10 eh: Book size: 8406; First Pay: 2022-02-15; Redemption: 2031-05-15; Registration: Qfjbmlfmfa; Comments: IB$650g (dgkrmxz jfig IB$400g) 2.00% rgk 10qf (8/15/31) iu 99.396, qdz 2.179%. L+100wg. KLE L+15wg;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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