Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Dec-28 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+270 a | T+255 | 255 | 6.88% | - | 99.23600 |
Tranche Comments
5 yr: Book size: 725; First Pay: 2024-06-01; Redemption: 2028-11-01; Registration: Registered; Comments: US$400m (upsized from US$300m) 6.875% cpn 5yr (12/1/28) at 99.236, yld 7.056%. Spread: T+255bp. MWC T+40bp. Par Call: 1m. LEI: 6SYKCME112RT8TQUO411. Tax Call: No. PP: No. XD: No. CoC: 101%;
Use of Proceeds
Repay debt and for general corporate purposes
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Bvuhxk vhfkw | TOB | 114.000 | - | - | GK | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | FPV | 172.240 | 6.94 | - | Ivv | - | - | - | - | 55.60% | - | Hbjpdoor | 1wZ | 110l | 105 | 1vF+105 | - | 255.00000 |
| Y | NLF | 86.990 | 8.50 | - | N3 | - | - | - | - | 43.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: Registration: 144G/Duq U;
Y: Registration: 144C/Qha R;
Bvuhxk vhfkw: Registration: 144P/Cpi F;
WA U/W NOI Debt Yield
4.9%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Viaixg iikgn | HVU | 977.000 | - | - | UD | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | WFX | 848.900 | 1.66 | - | Ugg | - | - | - | - | 61.10% | - | Ecuysurk | 1sI | - | 140 | 1iJ+140 | - | 490.00000 |
| Y | GWV | 86.300 | 9.29 | - | Qzz1 | - | - | - | - | 19.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
W: Registration: 144U/Ldz A;
Y: Registration: 144V/Tsq F;
Viaixg iikgn: Registration: 144F/Yqo Y;
WA U/W NOI Debt Yield
5.2%