| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 325.000 | 2 | Jun-23 | Sr. Unsecured | A3 | BBB+ | BBB+ | Floating | 3mL | 3mL+60 a | - | 50 | 3mL+50 | - | 100.00000 |
Tranche Comments
2 yr: Book size: 600; Registration: 144A/Reg S; Comments: $325m 3ML+50 6/15/23 100.00 3ML+50;
Use of Proceeds
Repay borrowings and general limited liability company purposes
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X2 | OZN | 97.300 | 17.56 | Ubb | XXX | HHH | - | - | - | - | Gvkft | Mqwpm | - | 115 | 4.41% | 4.410% | 44.37743 |
| G1 | RFY | 950.000 | 1.00 | Szz | HHH | LLL | - | - | - | - | Ekpxh | Qtdph | - | 80 | 4.41% | 4.410% | 78.56827 |
Tranche Comments
G1: Registration: Jlbflz;
X2: Registration: Xkllmj;