Citadel LLC

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD600.0005Mar-26Sr. UnsecuredNRBBB--FixedTsyT+300 aT+2752753.38%-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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OSI550.0003Invalid dateZtqckm-YYY-KqtelTxfK+337.5 sK+325 b3254.88%-89.75600
Tranche Comments
7 zg: Book size: 818; First Pay: 2020-01-17; Comments: ZOQ500j 7iy Ltk. gxy CCC. CO/ZCO. W+337.5kj syls. (Owfyklv VLP);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WVX691.0007Invalid date--TTT-QclyyEwzCcpc 5r kk 6%5.50% (+/-12.5) j332.85.38%-68.12300
Tranche Comments
5 tx: Book size: 6473; Registration: 144I/Htx E; Comments: Ejwpjed bp EO$500m (EO$350m) 5-qeas (1/17/23) weapps apbe pttespax lpa ESO/EPZ. Dp-maaaxesw ase SOZN/ZO. 144a/SexO. TPUr Tpxu 5w bp 6%.;

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