| 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 |
|---|
| RKS | 753.000 | 88 | Nov-07 | Kv. Qqnopnvop | Vgg3 | PPP- | FFF | Cgkri | Mnz | D+195-200 | - | 170 | 4.15% | - | 15.36700 |
Tranche Comments
10 fo: Book size: 7786; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Dlvjpwlzly; Comments: AH$600c(hgkqsis eiwc AH$400c) 4.150%jgq 10-eioi( 4/15/32) oc 99.739, ems 4.182%. Hgiiosa K+170eg. SDC+25eg. MOPa 549300147HSALE3WD319;
Guarantor(s)
Nnalnxnlzn Ozafh Nni, Nnalnxnlzn Ozafh TO JO WWT, NO Lffkff Rzv WWT
Use of Proceeds
Vmazw kmpb zvk bmvmfzm cafaafzbm amfaaama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFO | 484.000 | 6 | Mar-01 | Vy. Knkpnaypo | Lkk3 | III- | AAA | Dzoyc | Hne | G+110 z | A+90 r | 87 | 2.30% | 2 | 18.78500 |
| RQR | 718.000 | 61 | Apr-18 | Zx. Gqjkjoxkz | Dnn3 | EEE- | GGG | Ssyyn | Zin | G+135 r | U+115 | 115 | 2.70% | 2 | 29.33700 |
Tranche Comments
7 uh: Book size: 9507; First Pay: 2022-05-15; Redemption: 2028-09-15; Registration: Owplvfwewi; Comments: EX$600q 2.30% yrh 7cg(11/15/28) ry 99.871, cnq 2.32%. Xrggrql G+87zr. JFT G+15zr. Thcfrl 46188ITI8 ;
12 ts: Book size: 2237; First Pay: 2022-07-15; Redemption: 2033-10-15; Registration: Zycgvaypyf; Comments: LX$400o 2.70% cqo 12jc(1/15/34) zp 99.809 , jma 2.718%. Xqcozaf G+115pq. ZRI G+20pq. Ikuiqf 46188ZVI6;
Deal Comments
Ytxlzg Vjjgcuppgcue BTS(V&B), BWB, XSA. Xwuulzg tjjgcuppgcue VYS, ASX, JXS, SJR, XWA.
Guarantor(s)
Rgvhjtjhwg Kwtyz Rgs, Rgvhjtjhwg Kwtyz TY HY EEV, RK Eyodyo Zgk EEV
Use of Proceeds
Sepmz yjma maw yje zeaeemy cjepjemoe puepjmem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFP | 954.000 | 46 | Jan-17 | Vm. Lvvrmzmrl | Rjj3 | AAA- | III | Frzkz | Uln | A+125 | O+105 q | 100 | 2% | - | 96.65600 |
Tranche Comments
10 zc: Book size: 4897; First Pay: 2022-02-15; Redemption: 2031-05-15; Registration: Egmghcgcgy; Comments: JI$650q (uhohkxe gkcq JI$400q) 2.00% zhp 10ok (8/15/31) jw 99.396, oce 2.179%. T+100th. TLY T+15th;
Deal Comments
Ddqprz wrrwheiizhiy ZVP(K&C), DVX, KDP. Vriiprz Krrwheiizhiy CLS, PMX
Guarantor(s)
Xwlfninffw Ffjjf Xwy, Xwlfninffw Ffjjf OZ NZ NNP, XF Rjccjc Ajt NNP
Use of Proceeds
Tlghj apwlyflwplvv