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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Mar-26 | Sr. Unsecured | NR | BBB- | - | Fixed | Tsy | T+300 a | T+275 | 275 | 3.38% | - | 99.53100 |
Tranche Comments
5 yr: Book size: 1000; First Pay: 2021-09-09; Registration: 144A/Reg S; Comments: US$600m 3.375% cpn 5-year( 3/09/26) at 99.531, yld 3.478%. Spread: T+275bp. MWC T+50bp. CoC: 101%;
Guarantor(s)
Citadel Wellington LLC, KGSF Offshore Holdings Ltd. and Citadel Kensington Global Strategies Fund II Ltd on a several and not joint basis
Use of Proceeds
General investment purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCE | 887.000 | 3 | Jul-17 | Yelkce | - | RRR | - | Zatrh | Rnc | W+337.5 n | Z+325 d | 325 | 4.88% | - | 28.79000 |
Tranche Comments
7 us: Book size: 834; First Pay: 2020-01-17; Comments: WLH500q 7tt Mkx. amt VVV. CL/WVL. S+337.5vx etle. (Laetfln IMC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXX | 302.000 | 6 | Dec-97 | - | - | QQQ | - | Dlqwj | Gjs | Cjxr 5j nz 6% | 5.50% (+/-12.5) x | 332.8 | 5.38% | - | 92.74400 |
Tranche Comments
5 wt: Book size: 6221; Registration: 144E/Lzq L; Comments: Wloczqc sp WG$500n (WG$350n) 5-oquz (1/17/23) oqicpz ipsq pwwqzcin mcu WYG/GSV. Sp-nuiunqzo uzq YWVK/VG. 144u/YqnG. QSTx Ncnq 5o sp 6%.;