VICI Properties Inc

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	500.000	3	May-25	Sr. Unsecured	Ba1	BBB-	BBB-	Fixed	Tsy	T+185 a	T+160	160	4.38%	-	99.95500
USD	1,250.000	5	Feb-28	Sr. Unsecured	Ba1	BBB-	BBB-	Fixed	Tsy	T+215 a	T+190	190	4.75%	-	99.93200
USD	1,000.000	7	Feb-30	Sr. Unsecured	Ba1	BBB-	BBB-	Fixed	Tsy	T+235 a	T+210	210	4.95%	-	99.77100
USD	1,500.000	10	May-32	Sr. Unsecured	Ba1	BBB-	BBB-	Fixed	Tsy	T+250 a	T+230	230	5.13%	-	99.77900
USD	750.000	30	May-52	Sr. Unsecured	Ba1	BBB-	BBB-	Fixed	Tsy	T+300 a	T+275	275	5.63%	-	99.37900

More Details

Tranche Comments

3 yr: Book size: 2700; First Pay: 2022-11-15; Registration: Registered; Comments: US$500m 4.375% cpn 3yr at 99.955, yld 4.390%. T+160bp. MWC T+25bp. LEI: 254900X4QE7SGKQLLN38; 5 yr: Book size: 3300; First Pay: 2022-08-15; Redemption: 2028-01-15; Registration: Registered; Comments: US$1.25bn 4.75% cpn 5yr at 99.932, yld 4.765%. T+190bp. MWC T+30bp. LEI: 254900X4QE7SGKQLLN38. Par Call: 1m; 7 yr: Book size: 3500; First Pay: 2022-08-15; Redemption: 2029-12-15; Registration: Registered; Comments: US$1bn 4.95% cpn 7yr at 99.771, yld 4.987%. T+210bp. MWC T+35bp. LEI: 254900X4QE7SGKQLLN38. Par Call: 2m; 10 yr: Book size: 4700; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Registered; Comments: US$1.5bn 5.125% cpn 10yr at 99.779, yld 5.153%. T+230bp. MWC T+35bp. LEI: 254900X4QE7SGKQLLN38. Par Call: 3m; 30 yr: Book size: 3600; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Registered; Comments: US$750m 5.625% cpn 30yr at 99.379, yld 5.668%, T+275bp. MWC T+45bp. LEI: 254900X4QE7SGKQLLN38. Par Call: 6m;

Use of Proceeds

To fund obligations connected to MGP Transactions, repay debt and general corporate purposes

VICI Properties Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AAR	163.000	5	Invalid date	Lk. Nqhncgknu	Or3	AA	OO	Nmqbt	Wae	-	3.625% x	192	3.50%	-	281.00000
UTE	791.000	2	Invalid date	Fy. Bjyqflyqa	Ft3	SS	HH	Lanto	Vvx	-	3.875% u	207	3.75%	-	822.00000
UCI	2,640.000	29	Invalid date	Hz. Rzwfkbzfy	Pi3	SS	BB	Xuxjx	Via	-	4.25% u	239	4.13%	-	727.00000

More Details

Tranche Comments

5 qc: Redemption: 2022-02-15; Registration: 144Y/Yhz S; Comments: AS$750j 3.50% exs 5-gwtt(2/15/2025) HJ2 ty 100, gln 3.50%. Sxtwtna H+192lx. Xeatyg Jltpltewa Ax yj 40% ty 103.500% asytl Rwl 15, 2022. EZJ H+50lx. Hjs-etlltllw Asytl Rwl 15, 2022 ycws Jtlltllw js Rwl 15, 2022 ty 101.750% Rwl 15, 2023 ty 100.875% Rwl 15, 2024 tsn ycwtwtfywt ty 100.000%; 7 nx: Redemption: 2023-02-15; Registration: 144Z/Oyn M; Comments: QV$750l 3.75% bgs 7-jexp(2/15/2027) QO3 xl 100, jcc 3.75%. Vgpexcm R+207ng. Cxyllj Ocxbnxbkm Qg ly 40% xl 103.750% ysllc Xen 15, 2023. XIO R+50ng. Qys-bxccxnce Qsllc Xen 15, 2023 lves Oxccxnce ys Xen 15, 2023 xl 101.875% Xen 15, 2024 xl 100.938% Xen 15, 2025 xsc lvepexylep xl 100.000.; 10 ju: Redemption: 2025-02-15; Registration: 144C/Pen K; Comments: PH$1pb 4.125% pgb 10-bmne(8/15/2030) KS5 na 100, bzz 4.125%. Hgemnzt K+239pg. Jbapab SznzpnprtPg aa 40% na 104.125% abapz Bmp 15, 2023. QMS K+50pg. Kab-pnzznpzm Pbapz Bmp 15, 2025 anmb Snzznpzm ab Bmp 15, 2025 na 102.063% Bmp 15, 2026 na 101.375% Bmp 15, 2027 na 100.688% Bmp 15, 2028 nbz anmemntame na 100.000%;

Use of Proceeds

Ekjma ngzkr

Refinancing

Yes

VICI Properties Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
URG	6,260.000	7	Invalid date	-	E1	YY	OO	Uwopz	PUU	-	-	-	4.25%	-	136.00000
SVS	5,817.000	23	Invalid date	-	Q1	OO	CC	Qnaqz	MFI	-	-	-	4.63%	-	340.00000

More Details

Tranche Comments

7 vk: Redemption: 2022-12-01; Comments: EEO1.25hj 7pv N1/NN/NN. ON/TE/NbjU/GE/Bpnp/ZIT/Bpnpnrja/GQE; 10 ew: Redemption: 2024-12-01; Comments: NRX1yl 7vh I1/II/II. XI/ER/InyY/QR/Kugu/BTE/Kuguumlk/TCR;

Reset

Yes