| 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 |
|---|
| R1 | XOS | 511.000 | 3.00 | Mhh | VVV | VVV | - | - | - | - | Xrpso | Murrs | - | 80 | 4.41% | 4.410% | 90.47233 |
| T2 | INH | 82.300 | 39.25 | Naa | XXX | XXX | - | - | - | - | Hgjhe | Bzpop | - | 115 | 4.41% | 4.410% | 39.29168 |
Tranche Comments
R1: Registration: Ejvnvb;
T2: Registration: Xlushm;