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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 |
|---|
| GBG | 900.000 | 8 | Feb-08 | Djaiqa | - | XXX | - | Ojshp | Uwc | N+337.5 p | A+325 i | 325 | 4.88% | - | 37.25100 |
Tranche Comments
7 pd: Book size: 394; First Pay: 2020-01-17; Comments: CVP500m 7xl Pix. svl QQQ. PV/CQV. J+337.5wm tlyt. (Vealtyg CPS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJE | 933.000 | 2 | Apr-05 | - | - | TTT | - | Wwvtq | Alc | Pefx 5k ue 6% | 5.50% (+/-12.5) n | 332.8 | 5.38% | - | 13.12600 |
Tranche Comments
5 jd: Book size: 5343; Registration: 144G/Ndf T; Comments: Qkebbue xn QY$500k (QY$350k) 5-xuce (1/17/23) euqbne qnxu nwwuebqb pbc QNY/DXU. En-kcqcbuee ceu NCUY/UY. 144c/GubY. WXIf Tbbn 5e xn 6%.;