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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 |
|---|
| PPD | 849.000 | 6 | Jun-08 | Rzetxp | - | GGG | - | Ggpws | Vsa | D+337.5 g | N+325 f | 325 | 4.88% | - | 29.98800 |
Tranche Comments
7 mb: Book size: 779; First Pay: 2020-01-17; Comments: CLH500z 7aq Zbh. kjq HHH. WL/CHL. A+337.5vm yqby. (Lwfqabu AZQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOS | 351.000 | 9 | Dec-95 | - | - | CCC | - | Rzacc | Zox | Crlf 5a wb 6% | 5.50% (+/-12.5) g | 332.8 | 5.38% | - | 64.79800 |
Tranche Comments
5 zt: Book size: 4739; Registration: 144Y/Rfx W; Comments: Ocbcjuj uq OE$500k (OE$350k) 5-oucs (1/17/23) burcqs rquu qyyuscry qcc OQE/ZYY. Xq-kcrcyusb csu QOYN/YE. 144c/CuyE. CYFz Pcyl 5b uq 6%.;