| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 850.000 | 5 | Jan-30 | Sr. Secured | Baa1 | BBB+ | - | Fixed | Tsy | T+170 a | T+135 | 135 | 5.90% | -2 | 99.91200 |
| USD | 1,000.000 | 7 | Jan-32 | Sr. Secured | Baa1 | BBB+ | - | Fixed | Tsy | T+190 a | T+160 | 160 | 6.15% | 3 | 99.74100 |
| USD | 1,200.000 | 10 | Jan-35 | Sr. Secured | Baa1 | BBB+ | - | Fixed | Tsy | T+200 a | T+170 | 170 | 6.25% | 3 | 99.76300 |
| USD | 800.000 | 13 | Jan-38 | Sr. Secured | Baa1 | BBB+ | - | Fixed | Tsy | T+220 a | T+185 | 185 | 6.40% | -2 | 99.72600 |
Tranche Comments
5 yr: Book size: 6400; Registration: 144A/Reg S; Comments: US$850m 5.90% cpn 5yr at 99.912, yld 5.913%. T+135bp. MWC T+25bp. 3c7. Par Call: 1m. CoC: 101%;
7 yr: Book size: 6100; Registration: 144A/Reg S; Comments: US$1bn 6.15% cpn 7yr at 99.741, yld 6.188%. T+160bp. MWC T+25bp. 3c7. Par Call: 2m. CoC: 101%;
10 yr: Book size: 5900; Registration: 144A/Reg S; Comments: US$1.2bn 6.25% cpn 10yr at 99.763, yld 6.277%. T+170bp. MWC T+30bp. 3c7. Par Call: 3m. CoC: 101%;
13 yr: Book size: 5100; Registration: 144A/Reg S; Comments: US$800m 6.40% cpn 13yr at 99.726, yld 6.427%. T+185bp. MWC T+30bp. 3c7. Par Call: 3m. CoC: 101%;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXM | 7,243.000 | 72 | Feb-07 | En. Ekyfnkm | P3 | M- | - | Gvito | Gnx | A+275 x | - | 260 | 5.88% | - | 75.87500 |
Tranche Comments
10 jl: Book size: 6929; First Pay: 2024-01-25; Redemption: 2033-10-25; Registration: 144C/Knl B; Comments: XU$1.1lr 144I/3(x)(7)/AlsU 5.875% xgr 10xu rv 98.763, xdp 6.031. Y+260lg. QOH Y+40lg. Qbpvlvlp Qrnl Ohbdl Hrddz Y+130lg. Tru Hrddz 3d. HbHz 101%;
Use of Proceeds
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