| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 3 | Apr-26 | Senior | Aa3 | A+ | AA- | Fixed | Tsy | T+105 a | T+80 | 80 | 4.75% | 10 | 100.00000 |
| USD | 2,750.000 | 6 | Apr-29 | Sr. Unsecured | A1 | A- | A+ | Variable | Tsy | T+160 a | T+145 | 145 | 5.16% | 10 | 100.00000 |
| USD | 3,250.000 | 11 | Apr-34 | Sr. Unsecured | A1 | A- | A+ | Variable | Tsy | T+180 a | T+165 | 165 | 5.25% | 8 | 100.00000 |
Tranche Comments
3 yr: Book size: 6300; First Pay: 2023-10-21; Registration: 3(a)(2); Comments: US$1.5bn 4.754% cpn 3yr at 100.00, yld 4.754%. T+80bp. MWC T+15bp. Par Call: 1m. LEI: IGJSJL3JD5P30I6NJZ34;
6 yr: Book size: 8000; First Pay: 2023-10-20; Redemption: 2028-04-20; Registration: Registered; Comments: US$2.75bn 5.164% cpn 6NC5 FXD-FRN at 100.00, yld 5.164%. T+145bp. MWC T+25bp. Back-end SOFR spread: +159bp. Reset Date: 2028-04-20. Par Call: 1m. LEI: IGJSJL3JD5P30I6NJZ34;
11 yr: Book size: 10800; First Pay: 2023-10-20; Redemption: 2033-04-21; Registration: Registered; Comments: US$3.25bn 5.25% cpn 11NC10 FXD-FRN at 100.00, yld 5.25%. T+165bp. MWC T+25bp. Back-end SOFR spread: +187bp. Reset Date: 2033-04-21. Par Call: 3m. LEI: IGJSJL3JD5P30I6NJZ34;
Deal Comments
Bank Notes (3yr). Active Bookrunner: MOS(B&D). Passive Bookrunner: MUF
Use of Proceeds
General Corporate Purposes
| Sector | Name | Type | Publisher | Date |
|---|
CLOS | Morgan Stanley Eaton Vance CLO 2022-18 | Performance Analytics | Dealscribe | Jan 25, 2023
|