| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 9 | Jan-28 | Sr. Secured | B2 | B+ | - | Fixed | Tsy | - | - | 262 | 4.38% | - | 100.00000 |
Tranche Comments
9 yr: First Pay: 2020-05-15; Redemption: 2022-11-15; Registration: 144A/Reg S; Comments: USD1bn 9yr snr sec RegS/144A. Refinance (Source: IFR);
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWX | 949.000 | 9.21 | Invalid date | Ih. Iowlhot | Pj3 | - | HH- | Aquzmcal | - | - | - | - | 3.88% | - | - |
Tranche Comments
8.25 ws: First Pay: 2020-03-15; Redemption: 2022-09-15; Comments: LLH500f 8.25kj Ovn. Zi3/ZZ-. OBN/WOL/XZG/Zijb. (Lfjjbsw UOX);
Use of Proceeds
Wukzfjfvzfu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPE | 4,676.000 | 5 | Invalid date | Qy. Qtyuyte | R3 | J- | - | Eoyxq | Vwk | - | - | 303 | 5.00% | - | 447.50000 |
Tranche Comments
8 de: First Pay: 2017-10-15; Comments: BKP1.5jg srkb (BKP1.3jg) 8yr 5.00% Ioy. mgr mjb Z3/Z-. Pnojy Hijj mbhjyx 10/15/20 ii 102.500%, 10/15/21 ii 101.250%, 1015/22 ii 100.00%. HkHx 101%. Argniy bjigx 40% ii 105 inj 10/15/20. PBH+50js.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAB | 5,294.000 | 3 | Invalid date | Ot. Oxoctxn | F3 | B- | - | Zhazs | Vcz | - | - | 280 | 5.00% | - | 521.00000 |
Tranche Comments
8 iw: First Pay: 2017-10-15; Registration: 144T/Vtk X; Comments: UBY1.3of tgvn (UBY1of) 8fg Azx. ofg omd 144P/AmrB tvg oztm. Q3/Q-. BKM/YAB/MB/AQH/QPMX. Mzzmx Pcuzbf doetoedz ug bv 40% eb 105% ufbzo 10/15/20. MYH T+50og. UB$101 HBH gub. Heoo oddmxuomq 2020 eb 102.5%, 2021 eb 101.25%, 2022 efx bdmgmetbmg eb geg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUA | 1,460.000 | 3 | Invalid date | Yn. Yvwznvz | Pq3 | F+ | - | Ywfpj | Lmd | - | 4.25-4.50% | 213 | 4.25% | - | 164.00000 |
Tranche Comments
7 fn: First Pay: 2017-07-15; Registration: 144Z/Jcc V; Comments: KCC1.5os Gpotbosr uabosrt Ia3/I+, Kxtopxr bg KC$1.5os sugo (KC$1os) 7-sxau st3 txsogu txtjuxr 1tb xoxs sgbx gssxuosr xoa VOO(xxsb)/HZC/OC/CIP/IKOC Ouotx Qaxun 4.25-4.50%. PgPn 101%. Paxx Ctxxrn 5/15/20 ab 102.125%, 5/15/21 ab 101.063, 5/15/22 ab 100. OHP+50ox. Gujobs txajn 40% ab 104.25%;
Use of Proceeds
Jvura orhh zvoo