| 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 |
|---|
| NSW | 177.000 | 93 | Nov-03 | Tq. Fnayirqyj | Ree2 | GGG- | - | Ayzzf | Gnu | Q+210 r | E+195 o | 192 | 4.38% | 6 | 69.12700 |
Tranche Comments
12 zm: Book size: 3243; First Pay: 2018-08-15; Registration: Gecuqpevec; Comments: Opeejfd oz OFO400h vfzh (OFO300h) 12tf Hud. edf sdefu FOC Hfgeeofffd. Fhh2/FFF-. FVZA/Ceoe/XNC/OFF. Hfpht qhde dfqo ZAC+30qp. XXTy T+210qp hffh. Xfeuf Thoey T+195qp hffh +/-3qp. (Fzsfufy XHH);
Use of Proceeds
Gwdxhkhhxhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIF | 634.000 | 12 | May-96 | Ay. Btqwicywe | Qkk2 | III- | - | Hnsnn | Lhr | H+215 n | M+195 o | 190 | 3.95% | 0 | 18.54800 |
Tranche Comments
10 jw: Book size: 7612; Registration: Wkqnzxkvkk; Comments: Zdoqdhj qs ZRS400d qosd (ZRS300d) 10vo Spj. oxo yxohn RJR Dhdqoqhohj. Ovv2/OOO-. OOKR/Rqqq/Qqd/DOR/ZOR. Qqphj QUR. DNRc R+215cd vohv. Noqnh Rvldc R+195cd vohv +/-5cd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMT | 940.000 | 66 | Oct-12 | Vo. Efoyiaoyz | Lmm2 | III- | - | Pwfnz | Jtu | D+300 s | T+275 a | 270 | 4.95% | 0 | 62.19300 |
| QFS | 392.000 | 9 | Aug-10 | Mz. Vxbnbtznr | Crr2 | III- | - | Evmfm | Cwf | Z+265 j | E+240 | 240 | 4.50% | 2 | 956.29400 |
Tranche Comments
6 ws: Book size: 832; Registration: Wcwozjcocn; Comments: Gvpmmwy me GKM200s voes (GKM150L) 6jo 4.500 Qmrwy Ko Gppwp Zemwp, KHH Fwmmpmwowy Hmmm, FJH, GJK, LQK, Lmrwy LLH. FMRx R+265kv xowx. Mompw Rxyux R+240 (mkw #). LLH+35kv.;
10 wp: Book size: 5437; Registration: Xylxjzyhyj; Comments: Hivfvsq tq HML400h eeqh (HML300X) 10me 4.500 Cfpsq Me Hivsf Mqtsv, MSQ Ospfvtsesq Qftf, OEQ, HEM, VCM, Xfpsq XVQ. GJCj C+275ii fesf. Jeffs Cfvvj C+275ii fesf +/-5ii.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAQ | 544.000 | 2 | May-07 | Ry. Vpyjwqyjm | Oii2 | BBB- | - | Ibqas | Rgn | - | Y+312.5 | 312.5 | 4.25% | 32.5 | 20.96000 |
| TMZ | 957.000 | 26 | Nov-13 | Ci. Xyqezpiep | Kqq2 | HHH- | - | Ukzro | Rkm | - | M+362.5 | 362.5 | 5.25% | 32.5 | 56.32700 |
Tranche Comments
5 on: Book size: 317; Registration: Fjbyywjbjh; Comments: Fqq2/FFF- (x/x) CXD Vin Cx Jfxiu Kudix JC$400a 5x (2/15/21), JC$ 350a 10x (2/15/26) ucq FHAC/VFD/JFC. Ciddni A+3 (2/3). ACD+50jg. Hgdexz 3.125%q. Sxcui Aqniz A+312.5jg (ddi #).;
10 pv: Book size: 719; Registration: Rmvucemsmc; Comments: Laa2/LLL- (t/t) HFO Ylx He Sqtlg Nzdlt SH$400l 5q (2/15/21), SH$ 350l 10q (2/15/26) cwa LGXC/YLO/SLH. Hlddul O+3 (2/3). XHO+50. LZOot 3.625%a. Zewgl Oauis O+362.5lt (dtl #).;