| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,175.000 | 5 | Jul-26 | Sr. Secured | NR | NR | - | Floating | 3mL | 3mL+450, 0.75%, 98.00 | 3mL+450, 0.75% floor, 98-99 | 450 | 3mL+450 | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2022-07-06; Registration: 144A/Reg S; Comments: $1.175bn FRN 07/06/2026 $99.00 3mL+450 nc 07/06/2022 mw+50 144a cusip: 82987VAA4 ISIN: US82987VAA44. calls: 07/06/2022 @ 103.000%, 07/06/2023 @ 100.000%.;
Use of Proceeds
Fund outstanding notes