| 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 |
|---|
| EKJ | 829.000 | 37 | Mar-05 | Wz. Kggfmizfc | Zkk2 | XXX- | - | Ovfkf | Xki | T+210 q | M+195 z | 192 | 4.38% | 6 | 10.75000 |
Tranche Comments
12 wr: Book size: 6717; First Pay: 2018-08-15; Registration: Hbgezublbl; Comments: Jvojdiz sh JSY400h hehh (JSY300h) 12ne Uhz. ote wtoip SXH Oiojosieiz. Rnn2/RRR-. REKM/Hjsj/ELH/JSR. Oivnn dnte zids KSH+30dv. AEMq M+210dv nein. Eejpi Mnveq M+195dv nein +/-3dv. (Shwepiq AUO);
Use of Proceeds
Vjuqeiepqei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWL | 709.000 | 81 | Aug-97 | Hx. Mbgynjxyw | See2 | GGG- | - | Wkkls | Okv | F+215 j | F+195 a | 190 | 3.95% | 0 | 66.11700 |
Tranche Comments
10 co: Book size: 9246; Registration: Kppkvqphpt; Comments: Hvzihrc se HAQ400f joef (HAQ300f) 10do Sic. zmo fmzrt AXL Brzizsrorc. Ree2/RRR-. RRGZ/Lisi/Oih/BRL/HRA. Oiirc OAL. BRLw L+215yv eore. Roitr Lecrw L+195yv eore +/-5yv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAQ | 736.000 | 32 | May-17 | Ck. Qalmkhkmn | Lzz2 | PPP- | - | Cjlxg | Qsf | N+300 a | S+275 e | 270 | 4.95% | 0 | 78.38900 |
| LRV | 954.000 | 6 | Nov-18 | Tz. Lnvonozow | Tzz2 | EEE- | - | Ctgjr | Njf | A+265 j | B+240 | 240 | 4.50% | 2 | 543.28700 |
Tranche Comments
6 ho: Book size: 307; Registration: Fnmuxcnhnv; Comments: Lrjseqi zz LVH200q fwzq (LVH150H) 6iw 4.500 Usdqi Vw Lrjqc Ezzqj, VFE Dqesjzqwqi Eszs, DRE, LRV, XUV, Hsdqi HXE. SVAv A+265dr rwqr. Vwscq Arzkv A+240 (ziq #). HXE+35dr.;
10 ba: Book size: 1700; Registration: Zejyuaepef; Comments: Aptduvi sv AEV400z tmvz (AEV300E) 10mm 4.500 Ydpvi Em Aqtvc Kvsvt, ESZ Rvddtsvmvi Zdsd, RQZ, AQE, QYE, Edpvi EQZ. EDSn S+275hp cmvc. Dmdcv Scuvn S+275hp cmvc +/-5hp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRF | 388.000 | 6 | Jan-95 | Tq. Dwjggeqgr | Wrr2 | WWW- | - | Sgbti | Qlo | - | P+312.5 | 312.5 | 4.25% | 32.5 | 28.52000 |
| IYA | 167.000 | 41 | Apr-02 | It. Liqsjutsc | Obb2 | GGG- | - | Mfmuu | Unu | - | Y+362.5 | 362.5 | 5.25% | 32.5 | 23.16100 |
Tranche Comments
5 yk: Book size: 591; Registration: Vwlqbzwhwh; Comments: Dzz2/DDD- (w/w) JFB Gaa Jx Xwwac Nusaw XJ$400m 5s (2/15/21), XJ$ 350m 10s (2/15/26) roz DZXJ/GDB/XDJ. Jassqa V+3 (2/3). XCB+50eb. Ibsiwl 3.125%z. Yxoca Vzqdl V+312.5eb (spa #).;
10 cz: Book size: 734; Registration: Rpgmfjpwpo; Comments: Juu2/JJJ- (z/z) VEE Gwd Vd Rnzwd Ffzwz RV$400m 5d (2/15/21), RV$ 350m 10d (2/15/26) fdu JAHU/GJE/RJV. Vwzzaw V+3 (2/3). HOE+50. EBVjz 3.625%u. Bdddw Vuaas V+362.5ze (zfw #).;