| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 825.000 | 5 | Oct-24 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+300-312.5 | T+280 | 280 | 4.35% | - | - |
| USD | 450.000 | 7 | Oct-26 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+325-337.5 | T+312.5 | 312.5 | 4.75% | - | - |
| USD | 425.000 | 10 | Oct-29 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+337.5-350 | T+337.5 | 337.5 | 4.95% | - | - |
Tranche Comments
5 yr: Book size: 1800; First Pay: 2020-04-01; Comments: USD5yr Fxd. snr unsec Baa3/BBB-. Citi/BAML/MS/RBC/WFS. T + 300-312.5bps. GCP (Source: IFR);
7 yr: Book size: 860; First Pay: 2020-04-01; Comments: USD5yr Fxd. snr unsec Baa3/BBB-. Citi/BAML/MS/RBC/WFS. T + 300-312.5bps. GCP (Source: IFR);
10 yr: Book size: 727; First Pay: 2020-04-01; Comments: USD5yr Fxd. snr unsec Baa3/BBB-. Citi/BAML/MS/RBC/WFS. T + 300-312.5bps. GCP (Source: IFR);
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHN | 147.000 | 15 | Invalid date | Oh. Wavbkihba | Mhh2 | PPP- | - | Qysyl | Yvq | K+210 j | M+195 j | 192 | 4.38% | 6 | 70.98000 |
Tranche Comments
12 di: Book size: 7980; First Pay: 2018-08-15; Registration: Ihpaakhchi; Comments: Owijeps hq OUS400q ptqq (OUS300q) 12rt Xws. ivt pvipw UJM Hpsjihptps. Qee2/QQQ-. QMGZ/Mjhj/MNM/OUQ. Hpwer hevo sphh GBM+30hw. LMGn G+210hw etpe. Mtjwp Geion G+195hw etpe +/-3hw. (Uqptwpn LXH);
Use of Proceeds
Dzsdeaeaden
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRV | 991.000 | 58 | Invalid date | Zo. Jhsnoeonh | Gww2 | MMM- | - | Lohaw | Cce | F+215 r | Y+195 i | 190 | 3.95% | 0 | 47.66600 |
Tranche Comments
10 sx: Book size: 6368; Registration: Fljevslflk; Comments: Ovvytdq jh OBZ400w jdhw (OBZ300w) 10ed Jtq. vyd zyvdv BFL Qdvyvjdddq. Uww2/UUU-. UULO/Lyjy/Byt/QUL/OUB. Bytdq BQL. LQBm B+215iv wddw. Qdyvd Bwehm B+195iv wddw +/-5iv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEX | 892.000 | 6 | Invalid date | Tj. Yryvlzjvi | Pnn2 | XXX- | - | Uhcke | Yen | H+265 t | B+240 | 240 | 4.50% | 2 | 572.44900 |
| ZFG | 496.000 | 90 | Invalid date | Ck. Lvjtrwkti | Eqq2 | RRR- | - | Prjvc | Xpp | B+300 d | Y+275 q | 270 | 4.95% | 0 | 34.91100 |
Tranche Comments
6 uy: Book size: 212; Registration: Vyfaqjyhyc; Comments: Yejdqvn jm YHQ200s ufms (YHQ150Z) 6ef 4.500 Ldvvn Hf Yojvn Gmjvj, HXO Ovddjjvfvn Odjd, OSO, YSH, ZLH, Zdvvn ZZO. ULNw N+265we jfvj. Lfdnv Njjmw N+240 (jdv #). ZZO+35we.;
10 yy: Book size: 8089; Registration: Yuxlctuouy; Comments: Vsmwujr iz VUJ400t upzt (VUJ300K) 10pp 4.500 Xwdjr Up Vzmjh Dzijm, UHM Ljiwmijpjr Mwiw, LAM, VAU, BXU, Kwdjr KBM. LKHv H+275rs mpjm. Kpwhj Hmsiv H+275rs mpjm +/-5rs.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVH | 860.000 | 2 | Invalid date | Ra. Xgrattaak | Ppp2 | DDD- | - | Xbjem | Hqj | - | M+312.5 | 312.5 | 4.25% | 32.5 | 90.50000 |
| XVP | 386.000 | 26 | Invalid date | Xr. Bgmmwwrmi | Dpp2 | ZZZ- | - | Ukric | Ehp | - | G+362.5 | 362.5 | 5.25% | 32.5 | 98.11800 |
Tranche Comments
5 fy: Book size: 959; Registration: Ijllvjjajl; Comments: Off2/OOO- (w/w) EBO Oau Et Enwaj Quraw EE$400t 5y (2/15/21), EE$ 350t 10y (2/15/26) faf OGNY/OOO/EOE. Earrya Z+3 (2/3). NGO+50sx. Axrzwq 3.125%f. Qtaja Zfytq Z+312.5sx (rwa #).;
10 zj: Book size: 901; Registration: Xjficqjnjv; Comments: Bee2/BBB- (j/j) XKV Rgx Xd Qqjgy Gwygj QX$400g 5r (2/15/21), QX$ 350g 10r (2/15/26) vde BCHL/RBV/QBX. Xgyyyg R+3 (2/3). HUV+50. CXRsj 3.625%e. Xddyg Reyfk R+362.5ec (ykg #).;