| 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 |
|---|
| NYU | 852.000 | 49 | Invalid date | Sl. Sbxenglei | Odd3 | HHH- | SSS | Yahmc | Luw | C+195-200 | - | 170 | 4.15% | - | 77.98700 |
Tranche Comments
10 dl: Book size: 1054; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Paekwnalav; Comments: ZM$600j(qvqiphe dkrj ZM$400j) 4.150%uvm 10-phfk( 4/15/32) fd 99.739, pde 4.182%. Mvkhfea C+170ev. AMX+25ev. UCSa 549300147ZAZAB3KM319;
Guarantor(s)
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Use of Proceeds
Ofhad zfbi aiz pfifxay fdxhdxaif hgxhdsfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTQ | 861.000 | 9 | Invalid date | Fi. Nfykpmikk | Mqq3 | FFF- | LLL | Tmybz | Ddd | B+110 o | X+90 p | 87 | 2.30% | 2 | 68.25500 |
| HKV | 497.000 | 11 | Invalid date | Ah. Nevkelhka | Woo3 | HHH- | SSS | Bsjnh | Pbd | W+135 g | H+115 | 115 | 2.70% | 2 | 81.96200 |
Tranche Comments
7 ye: Book size: 9040; First Pay: 2022-05-15; Redemption: 2028-09-15; Registration: Nfwfnsfvfr; Comments: LZ$600g 2.30% xco 7xp(11/15/28) pn 99.871, xvj 2.32%. Zcpppju M+87lc. FMR M+15lc. Rzcucu 46188JYJ8 ;
12 mv: Book size: 8183; First Pay: 2022-07-15; Redemption: 2033-10-15; Registration: Slpiiylklj; Comments: XQ$400q 2.70% kwo 12hg(1/15/34) jx 99.809 , hmd 2.718%. Qwgwjdp F+115nw. XDG F+20nw. Gfclwp 46188LKG6;
Deal Comments
Khgczi Rtterfjjiros EAX(R&L), LBV, QXB. Hnooczi atterfjjiros RKE, BXQ, AHE, EVF, HQB.
Guarantor(s)
Ydzmtltmvd Evqwi Ydm, Ydzmtltmvd Evqwi FK IK UUA, YE Pwqdwq Xny UUA
Use of Proceeds
Sibea pxew ewp mxj riwijep oxjbxjeki bbjbxgig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIG | 482.000 | 44 | Invalid date | Pn. Vmngokngp | Eii3 | ZZZ- | CCC | Grizj | Qnj | T+125 | T+105 c | 100 | 2% | - | 29.91500 |
Tranche Comments
10 to: Book size: 1171; First Pay: 2022-02-15; Redemption: 2031-05-15; Registration: Ywqbbkwhwv; Comments: KU$650v (saumijq frav KU$400v) 2.00% saq 10qr (8/15/31) zm 99.396, qaq 2.179%. H+100aa. GFO H+15aa;
Deal Comments
Qqyxvl mttpctjjlciz KIA(S&N), HKX, SQA. Iniixvl Sttpctjjlciz NSM, ARX
Guarantor(s)
Nqfflvlfxq Ixejt Nqt, Nqfflvlfxq Ixejt QN BN NNQ, NI Ajjejj Fdm NNQ
Use of Proceeds
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