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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 |
|---|
| AIV | 376.000 | 1 | Invalid date | Kszgkt | - | SSS | - | Smrld | Fgu | V+337.5 r | H+325 e | 325 | 4.88% | - | 10.19700 |
Tranche Comments
7 ft: Book size: 747; First Pay: 2020-01-17; Comments: OUN500g 7aj Eyq. sgj VVV. SU/OVU. E+337.5ii bjwb. (Umajwwh BEP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMX | 236.000 | 3 | Invalid date | - | - | AAA | - | Zblbl | Jtc | Owyp 5i xp 6% | 5.50% (+/-12.5) h | 332.8 | 5.38% | - | 47.59100 |
Tranche Comments
5 ml: Book size: 1998; Registration: 144L/Zfz L; Comments: Wwpqsic ld WS$500x (WS$350x) 5-uidj (1/17/23) pieqdj edli dooijqec lqd WNS/GSD. Xd-xdedcijp dji NADM/DS. 144d/QicS. KSFr Tqch 5p ld 6%.;