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| 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 |
|---|
| Mulyvy uydyq | QID | 258.000 | - | - | MM | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | NUG | 593.450 | 4.34 | - | Nee | - | - | - | - | 85.60% | - | Lbqjvuwt | 1tB | 110p | 105 | 1rT+105 | - | 601.00000 |
| I | NXZ | 45.310 | 4.20 | - | Z3 | - | - | - | - | 86.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: Registration: 144T/Lwx L;
I: Registration: 144V/Eju T;
Mulyvy uydyq: Registration: 144N/Kbl C;
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 |
|---|
| Xiqxfy ixpyl | YWS | 282.000 | - | - | VP | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | VNB | 909.900 | 3.48 | - | Drr | - | - | - | - | 47.40% | - | Juejpwcz | 1tM | - | 140 | 1wE+140 | - | 307.00000 |
| C | QIB | 68.100 | 8.92 | - | Yzz1 | - | - | - | - | 41.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
I: Registration: 144T/Hpu A;
C: Registration: 144L/Dab L;
Xiqxfy ixpyl: Registration: 144D/Yao A;
WA U/W NOI Debt Yield
5.2%