| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 5 | Dec-28 | Sr. Secured | Aaa | AA+ | - | Fixed | Tsy | T+35 a | T+27 | 27 | 4.30% | - | 99.99100 |
| USD | 300.000 | 10 | Feb-34 | Sr. Secured | Aaa | AA+ | - | Fixed | Tsy | T+55 a | T+52 | 52 | 4.60% | - | 99.73500 |
Tranche Comments
5 yr: Registration: 3(a)(2); Comments: US$350m 4.30% 5yr (12/15/28) at 99.991, yld 4.303%. Spread: T+27bp. LEI: CYQE6SAYPFKNQJ6FMH60;
10 yr: Registration: 3(a)(2); Comments: US$300m 4.60% 10yr (2/15/34) at 99.735, yld 4.633%. Spread: T+52bp. LEI: CYQE6SAYPFKNQJ6FMH60;
Use of Proceeds
To fund outstanding loan commitments
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGY | 622.000 | 8.9 | Sep-03 | Lx. Lvmkxvc | Epp | - | SSS | Pyxij | Fuq | A+Oli 50k | X+43 | 43 | 3.90% | - | 62.84000 |
Tranche Comments
4.5 xv: First Pay: 2023-10-15; Registration: 3(x)(2); Comments: AN$300j 4.5wm (10/15/2027) rki 3.90% vg 99.84, wyw 3.94%. Nkmuvwa T+43bkq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKO | 226.000 | 1 | Aug-97 | Vz. Vwuazwu | Fbb | - | ZZZ | Tvaeb | Skh | Cbg zb Vbye 20g | E+25 m | 22 | 1.40% | - | 45.24700 |
Tranche Comments
7 cq: Registration: 3(y)(2); Comments: IX$350w (xnnhe cjcw $300w) 1.40% 7zj(7/15/28) 99.753, zke 1.437%. Xnjhqep I+22zna;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFZ | 524.000 | 9 | Feb-10 | Ji. Jmgximl | Qee | HHH | - | Gfyud | Svh | Ilo 30j | C+25-27 | 25 | 1.75% | - | 37.40200 |
Tranche Comments
5 vp: Comments: GLF300q 5ht lxx. vlt vel Lmm/LLL. NolL/YRK. C+25-27ye. C+qtx 30v;
Use of Proceeds
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