| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | 5 | May-28 | Sr. Secured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+350 a | T+337.5 | 337.5 | 7.23% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 760; First Pay: 2023-11-17; Registration: 144A Only; Comments: US$450m 7.233% cpn 5yr at 100.00, yld 7.233%. T+337.5bp. MWC T+50bp. Par Call: 1m. 144A/3(c)7. LEI: 549300ZH5GKBTJZ7NM23;
Deal Comments
Pre-capitulated trust securities
Use of Proceeds
To purchase a portfolio of either Treasuries or Treasuries and/or STRIPS