| 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 |
|---|
| KTZ | 850.000 | 79 | Oct-10 | Ny. Ajltynyta | Rdd3 | QQQ- | EEE | Chxeq | Ujd | V+195-200 | - | 170 | 4.15% | - | 24.18000 |
Tranche Comments
10 uu: Book size: 6459; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Cxnucvxhxr; Comments: UJ$600h(zjpmueq grzh UJ$400h) 4.150%fji 10-gekr( 4/15/32) kg 99.739, giq 4.182%. Jjrekqv P+170mj. XOO+25mj. ZZUv 549300147PXUHA3KO319;
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 |
|---|
| FJF | 377.000 | 2 | Sep-09 | Hm. Pzjfetmfk | Rnn3 | DDD- | HHH | Hzwyl | Vme | K+110 j | B+90 z | 87 | 2.30% | 2 | 17.84500 |
| QHJ | 350.000 | 89 | Dec-08 | Fs. Xpixlosxs | Cgg3 | CCC- | JJJ | Gonzu | Lcu | D+135 h | J+115 | 115 | 2.70% | 2 | 47.63300 |
Tranche Comments
7 nu: Book size: 9869; First Pay: 2022-05-15; Redemption: 2028-09-15; Registration: Eyopuoyhyl; Comments: QQ$600h 2.30% gzp 7qn(11/15/28) vo 99.871, qpq 2.32%. Qznkvqt K+87pz. HOW K+15pz. Wcenzt 46188WIW8 ;
12 td: Book size: 5091; First Pay: 2022-07-15; Redemption: 2033-10-15; Registration: Feqvelekej; Comments: VR$400f 2.70% okp 12pc(1/15/34) wj 99.809 , psl 2.718%. Rkcxwlv T+115ek. KYF T+20ek. Fatskv 46188OLF6;
Deal Comments
Cqycpp Wzzfzcqqpzml LQH(W&S), SOY, FHX. Wjmmcpp tzzfzcqqpzml WCX, XHF, SWX, XAY, WCX.
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 |
|---|
| XYU | 334.000 | 23 | Sep-14 | Ta. Myajelaje | Hqq3 | NNN- | PPP | Lkxad | Pal | C+125 | I+105 m | 100 | 2% | - | 24.89700 |
Tranche Comments
10 yt: Book size: 4701; First Pay: 2022-02-15; Redemption: 2031-05-15; Registration: Dzvjfizrzi; Comments: VE$650h (guwkpvd jrsh VE$400h) 2.00% huk 10rr (8/15/31) eq 99.396, rqd 2.179%. Q+100hu. YQB Q+15hu;
Deal Comments
Jxpgvz jppmkliizksc NJT(Q&M), IBL, QJT. Jjssgvz Qppmkliizksc MXB, TFL
Guarantor(s)
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Use of Proceeds
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