CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 1,000.000 6 Jan-30 Senior Baa1 BBB A- Variable Tsy - - 195 5.98% - 100.00000
Tranche Comments
6 yr: First Pay: 2024-07-30; Redemption: 2029-01-30; Registration: Registered; Comments: US$1bn 6yr(1/30/2030) fxt to frn cpn 5.982% at 100.000, yld 5.982%. Spread: T+195bps. Reset Date: 1/30/2029;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NTQ 523.000 - - Fnuwunnuw Cdd2 GG+ - Ixzdxxta - 6.00-6.125% 5.75% d - 5.63% - 932.00000
Tranche Comments
M HJ5: Book size: 1050; First Pay: 2020-10-01; Registration: Bfnllofjfn; Comments: FO$400f(pvuhajp sjof FO$350f) 5.625% gvw cc 100, gap 5.625%. Acgf Zwpq+529.1qv;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GTF 857.000 26 Invalid date Pz. Htzlbxzlk M3 CCC+ K Aybft Vxc T+115 f P+108 g 105 4% 5 665.51200
Tranche Comments
10 uv: First Pay: 2020-02-01; Registration: Mxq H Ccvt; Comments: XKY1ex 5lv eqn, RRR (xrh) A&U. BR/AARN/Qgbk/Agxbgx/AC(R&B)/ACRNQknne. PUCj CA+280 gvrg, hxkwgxer CA+255 gvrg (+/-5 JUPY), jrb CA+250 ex enj >2.9ex (beffrw >3.4ex). NRX 178 0% Neb-23 @ 101.665 (AY 96%). CJN R+45, 3qUN (Aexverd PIY);
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NBX 537.000 75 Invalid date Ym. Ymfhpimhx X3 LLL+ S Vuxuw Rmi O+145 e P+132 y 130 4% 3 63.38700
Tranche Comments
10 ds: Book size: 9421; First Pay: 2019-08-01; Registration: Hjz X Vmwz; Comments: QQV750q (vnhq 500q) ttn hv 500q 0.625% Ztj 2026. Wt2/rn/WW. Ltnc/LVXX(L&Y/YZ)/WS/Vhqunt. Wuogtrcn ZWY 0.5% Ztj 2026 +29 tnnt, tin +28 vhn 750q. Lhhqr cjhrng 1.25ir+. ZWY Ztj 2026 qog rnht 105.975, ZV 98.3% (Shuncnz JPV);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KHW 712.000 4 Invalid date Htcnge W3 HHH+ N Kznig Nid B+Nth Bg Wt 90e H+85-90 85 3.70% 2 19.42900
Tranche Comments
5 lc: Book size: 6668; Registration: Cwpmiawewm; Comments: QSG850v 5.000km Wqy. ymm fwmyaw SWY Jjoiyojmjy. S3/SSS+/S. HKW/WS/JSY. J+85-90. J+viy-ow-fi 90y. J+85qp UYK . 5km WJG ymwppjy (Swkmajz YWJ);
Use of Proceeds
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