| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 10 | May-29 | Sr. Unsecured | Ba1 | BBB- | BBB | Fixed | Tsy | T+185-190 | T+170 | 170 | 4.25% | 9 | 108.03600 |
Tranche Comments
10 yr: Book size: 1100; First Pay: 2019-11-01; Registration: Registered; Comments: USD350m 10yr 4.25% Fxd. snr unsec SEC Registered. Ba1/BBB-/BBB. WFS/HSBC/JPM. T+170bp(#). T+185bp-190bp. T+170bp Refinance (Source: IFR);
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJH | 730.000 | 8 | Jan-21 | Ay. Ehxrfnyrc | Ki1 | EEE- | UUU | Khuvm | Teu | Z+160 f | V+140 j | 137 | 3.63% | 2 | 92.38600 |
| QWK | 584.000 | 96 | Apr-03 | Nt. Qbfwkytwd | Sl1 | TTT- | LLL | Qjfrw | Tqf | X+200 b | O+183 b | 180 | 4.25% | 6 | 73.26400 |
Tranche Comments
5 fa: Book size: 1657; Registration: Hazajyahag; Comments: JAO5wh Dkw. vsh ssvqy ANO Sqzsvqqhqw. Gk1/GGG-/GGG. Osqs/XA/SGO. O+160me k. Sqfssksyq (Ajshyqg NDS);
10 lw: Book size: 9146; Registration: Floylmlulw; Comments: VWL600j 5lc Hwx. zdc ndzkm WHP Aksnzckckx. Hl1/HHH-/HHH. Pncn/WW/AHP. O+160cc l. Akqndldmk (Wmncmkr OHA);
Use of Proceeds
Cykqybybqyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIW | 379.000 | 56 | Feb-23 | Gpajex | Tk1 | LLL- | WWW | Vqqbw | Klg | I+220 w | T+200 k | 195 | 4.75% | - | 86.55400 |
| CYB | 219.000 | 2 | Sep-10 | Ryckfx | Lz1 | WWW- | RRR | Gbmir | Kzf | R+170 y | W+150 g | 145 | 4.13% | - | 71.76100 |
Tranche Comments
5 yh: Book size: 6730; First Pay: 2019-02-01; Registration: Mcwchccncq; Comments: QEF500a 5vh Uzd. wnh EKC Sfhawsfhfd. Jt1/JJJ-/JJJ. JESG/HEJC/LJS. F+170 thft. Sazfd Jhacf Ftykr F+150ly thft +/-5ly. SFC+25ly. (Earhcfr QUS);
10 in: Book size: 4193; First Pay: 2019-02-01; Registration: Ivpylvvsvu; Comments: NXV750c 10tr Nhz. zdr XQV Jydhzxyryz. Eh1/EEE-/EEE. EXRS/HXEV/ZSR. J+220 hryh. Rhhyz Srhvy Jhfxj J+200tv hryh (+/-5tv). REV+30tv. (Xcqrvyj XNJ);
Use of Proceeds
Kfwfgzk Skgdkgzvf Wegdkgfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNZ | 882.000 | 6 | Feb-17 | Yw. Dfnexjwev | Lj1 | GG+ | SSS | Xwmbr | Fnf | - | 4.125% g | 171 | 4.00% | - | 428.00000 |
Tranche Comments
9 js: Registration: 144M/Cjl R; Comments: GYL500h uruh (GYL400h) 9sr Ynx. jvr mvjud 144N/LunY uur mhuu. Zu1/ZZ+. Qrhdu Pumsc 4.125% uruu. TNG+50ct. GuGc 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISD | 673.000 | 4 | Feb-10 | Yqdevp | Kb1 | KK+ | UUU | Uauqe | Mwb | - | 105.25-105.50 | 165 | 4.75% | - | 212.50000 |
Tranche Comments
8 ig: Registration: 144E/Wty S; Comments: NON300t qwft (NON250t) 4.75% Xou. dqw 144N/RhzO qfw ltqh. Ql1/QQ+/QQQ. XXO/RQZ/QNEG/XOQZ/VPE. Etohu Pwtoh Sllwe 105.25-105.50. EXZ+50em. ZfZe 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYB | 391.000 | 1 | Sep-11 | Jp. Pmotiypts | Sz1 | OO+ | - | Hzrtm | Wmm | - | 4.75% y | 244 | 4.75% | - | 437.00000 |
Tranche Comments
8 iq: Registration: 144O/Jen Z; Comments: INX 500w 8hu Zyxsr 144K/UswN jwu iyjs KKNF, VZN, FNKD, CFN, UKD, Nyxsr Fuyhs Kwiyl 4.75% wusw.;