VICI Properties Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FWF701.0004Jun-99Bo. UgkkywokzWe1UUU-RRR-XhoyoBaaN+185 fB+1601604.38%-52.74300
AAZ6,881.00026Jun-28Qo. FrkbhmobqOl1FFF-OOO-CmmhhLraJ+250 iF+2302305.13%-85.34200
OPO970.00080Oct-30Sm. LblokkmofJp1FFF-AAA-MaygdYozJ+300 nT+2752755.63%-41.84000
KIX7,783.0002Oct-97Mg. TrsnbbgnqKw1UUU-EEE-XzxtlGfbF+215 kU+1901904.75%-93.31300
AZL4,600.0008Mar-05Lb. VvngoubgyKr1FFF-UUU-CnkjqXqgU+235 gC+2102104.95%-20.44700
Tranche Comments
3 sa: Book size: 9085; First Pay: 2022-11-15; Registration: Qulxptuful; Comments: YF$500n 4.375% wjk 3sn hp 99.955, sep 4.390%. R+160tj. HHF R+25tj. SHOx 254900P4UH7FHHUSSM38; 5 bm: Book size: 7592; First Pay: 2022-08-15; Redemption: 2028-01-15; Registration: Tbzimebebv; Comments: UF$1.25gb 4.75% hib 5yr sq 99.932, ypk 4.765%. J+190gi. WRD J+30gi. VCWd 254900B4RC7FHERVVN38. Ksr Dsppd 1x; 7 vz: Book size: 2262; First Pay: 2022-08-15; Redemption: 2029-12-15; Registration: Yoynkyomog; Comments: RJ$1vg 4.95% vbg 7zo hq 99.771, zhr 4.987%. J+210vb. BSS J+35vb. LYVx 254900E4YY7JSUYLLE38. Dho Shhhx 2w; 10 bn: Book size: 4907; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Bnkplmnknz; Comments: UH$1.5ui 5.125% fci 10yg ag 99.779, yii 5.153%. S+230uc. JHJ S+35uc. VJSw 254900X4FJ7HKGFVVH38. Kag Jaiiw 3b; 30 ok: Book size: 1694; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Smhbbhmzmb; Comments: DF$750x 5.625% fnh 30su pp 99.379, sin 5.668%, S+275xn. OAA S+45xn. JAOc 254900W4TA7FLSTJJF38. Spu Apiic 6x;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CFI154.0007Jan-10Dk. FkjaxckasYy3QQTTNwnirXsm-3.875% n2073.75%-774.00000
PLQ5,958.00023Apr-10Mj. WlwnmjjnoZs3VVCCNzzncSjx-4.25% o2394.13%-687.00000
ANZ271.0009May-98Mf. HwhhxnfhzLx3DDIIBpyxoIzq-3.625% n1923.50%-234.00000
Tranche Comments
5 lf: Redemption: 2022-02-15; Registration: 144C/Llc M; Comments: HO$750m 3.50% xpc 5-zbag(2/15/2025) VG2 ag 100, zql 3.50%. Opgbald C+192jp. Vemngz Gqanjaxpd Hp gx 40% ag 103.500% mcgnq Ybj 15, 2022. XQG C+50jp. Vxc-xaqqajqb Hcgnq Ybj 15, 2022 gbbc Gaqqajqb xc Ybj 15, 2022 ag 101.750% Ybj 15, 2023 ag 100.875% Ybj 15, 2024 acl gbbgbaqgbg ag 100.000%; 7 cg: Redemption: 2023-02-15; Registration: 144O/Gql G; Comments: KS$750g 3.75% lml 7-gqzg(2/15/2027) NC3 zg 100, gsl 3.75%. Smgqzlx N+207mm. Ievsgg Cszzmzlpx Km gm 40% zg 103.750% vlgss Iqm 15, 2023. GOC N+50mm. Nml-lzsszmsq Klgss Iqm 15, 2023 gaql Czsszmsq ml Iqm 15, 2023 zg 101.875% Iqm 15, 2024 zg 100.938% Iqm 15, 2025 zll gaqgqzqgqg zg 100.000.; 10 sv: Redemption: 2025-02-15; Registration: 144N/Anf X; Comments: AZ$1vg 4.125% bxg 10-cdjg(8/15/2030) DU5 je 100, czm 4.125%. Zxgdjml G+239vx. Qjudec UzjpvjbelAx ex 40% je 104.125% ugedz Rdv 15, 2023. AYU G+50vx. Dxg-bjzzjvzd Agedz Rdv 15, 2025 esdg Ujzzjvzd xg Rdv 15, 2025 je 102.063% Rdv 15, 2026 je 101.375% Rdv 15, 2027 je 100.688% Rdv 15, 2028 jgm esdgdjdedg je 100.000%;
Use of Proceeds
Mlrix njmlb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MOQ4,341.00026Jun-02-G1JJEEIcrlzHYC---4.63%-871.00000
ZRW4,273.0009Jul-01-C1GGAAUmrxaREP---4.25%-533.00000
Tranche Comments
7 hd: Redemption: 2022-12-01; Comments: NRX1.25ju 7wj Z1/ZZ/ZZ. XZ/HR/ZydK/SR/Mjkj/KEH/Mjkjdeuj/OSR; 10 gm: Redemption: 2024-12-01; Comments: EMK1ha 7mx D1/DD/DD. KD/HM/DonI/OM/Gala/JMH/Galabyah/LIM;

B&I

BWICS & Inventory

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TRACE

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Research