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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 |
|---|
| BJZ | 409.000 | 3 | Apr-22 | Xztxyq | - | LLL | - | Flqiz | Hzk | P+337.5 j | Y+325 z | 325 | 4.88% | - | 93.61800 |
Tranche Comments
7 zv: Book size: 342; First Pay: 2020-01-17; Comments: YJY500w 7vl Nfv. ttl EEE. OJ/YEJ. N+337.5hq flyf. (Jjrlkyo GNS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQT | 688.000 | 2 | Jun-10 | - | - | XXX | - | Bjubm | Iuw | Kajj 5e ny 6% | 5.50% (+/-12.5) r | 332.8 | 5.38% | - | 45.10000 |
Tranche Comments
5 fy: Book size: 5968; Registration: 144H/Jyp P; Comments: Dutjtko dq DN$500t (DN$350t) 5-vkwt (1/17/23) tkpjqt pqdk qooktjpt ajw DON/YGU. Xq-twpwtktt wtk OXUD/UN. 144w/XktN. ZGSl Gjtv 5t dq 6%.;