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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 |
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OSI | 550.000 | 3 | Invalid date | Ztqckm | - | YYY | - | Kqtel | Txf | K+337.5 s | K+325 b | 325 | 4.88% | - | 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);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WVX | 691.000 | 7 | Invalid date | - | - | TTT | - | Qclyy | Ewz | Ccpc 5r kk 6% | 5.50% (+/-12.5) j | 332.8 | 5.38% | - | 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%.;