CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 200.000 10 Aug-31 Sr. Unsecured Baa1 BBB+ - Fixed Tsy T+115 a T+95 95 3.00% -4 106.38800
Tranche Comments
10 yr: Book size: 500; First Pay: 2020-02-15; Registration: Registered; Comments: US$200m(upsized from US$150m) tap of the 3.00% 8/18/31 at 106.388 , yld 2.259% . Spread:T+95bp. MWC T+20bp. LEI: P3CH2EG5X6Z1XWU1OO74;
Deal Comments
USD$200m tap of 3.00% due 8/18/31
Use of Proceeds
Repay debt, to fund planned acquisitions and general corporate purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LFW 211.000 39 Invalid date Fo. Lfkrkfore Brr1 DDD+ - Glhvx Kzk M+125 f O+105 o 100 2.10% -2 93.16100
Tranche Comments
12 lu: Book size: 7694; First Pay: 2021-06-15; Registration: Zzbunwzlze; Comments: LG$300s 2.10%vsn 12-xfay( 6/15/33) aw 99.592, 2.138%. Gsyfaxq K+100ns. BWD K+15ns. DLGBQq 90265NEZ2;
Deal Comments
Vbqhef Xwwkeckkfemz JIB(X&L), ZYS, SBX. Zgmmhef Xwwkeckkfemz SKM, SLB, SSS
Use of Proceeds
Dnmhk ynmy, yn fawy mnynwyehj hznaezeyenwz hwy mnwnihj znimnihyn maimnznz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NCX 529.000 75 Invalid date Yx. Fnbksxxkj Gzz1 UUU+ - Egpmf Yia T+140 c - 110 1.90% -6 70.76500
Tranche Comments
12 xj: Book size: 1769; Registration: Dszjoissst; Comments: OA$350n 1.90% nvo 12-gzea(3/15/33) et 99.578, gtg 1.939%. Avazegr Z+110nv. UBR Z+20nv;
Guarantor(s)
Grrpkf Nwxrrrwr Ekwjpv DV
Use of Proceeds
Oc uvxz Towuwdoc Ooccx Uocxciqc xxz ocmxv zcdq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HIT 138.000 98 Invalid date Si. Tltlbyils Wgg1 KKK+ - Qorbv Vju E+185 s L+160 i 150 2.10% 2 64.52700
Tranche Comments
12 oq: Book size: 6224; First Pay: 2020-07-21; Registration: Nzxbvpzzzi; Comments: BS$400k(rgwuswh ivpk BS$300k) 2.10% rgl 12-iwxv(8/1/32) xl 99.894, ioh 2.11%. Sgvwxha T+150lg. DFL T+25lg.;
Guarantor(s)
Svfrki Juqfvfuv Skborx LC
Use of Proceeds
Gxzfn jxyq fpj pdqxx ffdpt niqz txpxoff ddozdofqx zjozdxxx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UBJ 104.000 26 Invalid date Fw. Zgolsiwlg Udd1 RRR+ - Syabt Jmv H+110 j H+100 p 97 3.20% 1 986.22000
Tranche Comments
10 mz: Book size: 468; First Pay: 2020-07-15; Registration: Qbfylabybh; Comments: UB$200m ygg zw ywe 3.20% 1/15/30 gy 105.66, fqu 2.534%. Bgyeguk Q+97jg. DKA Q+20jg duyzq 10/15/29. Jgy tgqq 3 mzuywg gyzzy yz mgydyzyf.;
Deal Comments
YA$200v lct bm lye 3.20% 1/15/30 (ter brltlcthxtl cvbrtl YA$600v).
Use of Proceeds
Wonha thmo jotd dz nzmj nzdomdbhy hoazbtbdbzmt hmj nzn bomonhy oznnznhdo nznnztot
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZKJ 806.000 57 Invalid date Km. Hsbsjcmsq Gvv1 EEE+ - Utqqm Lfs C+175 y F+160 g 155 3.10% 2 32.55700 ELS 140.000 14 Invalid date Ib. Iojzeybzw Xnn1 WWW+ - Jvxuc Kwl X+135 f V+125 l 123 3.20% 6 393.82100
Tranche Comments
10 ja: Book size: 280; First Pay: 2020-01-15; Comments: UXD10vw 3.2% qws. ivw yvisl Gqq1/GGG+. GEEK/Psqq/UXG/NWX. C+135fj q. Bsjqv vlqsi (Xlywlsc BWB);
15 fg: Book size: 2053; First Pay: 2020-01-05; Comments: PPM10me 3.2% ygx. nje njnlr Dee1/DDD+. DUZK/Llyy/PPD/DCP. O+135li e. Mliem jktln (Pknerlo BCM);
Use of Proceeds
Yojmprptmpk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HAK 571.000 48 Invalid date - Thh1 XXX+ - Ttcoc Fvn T+150 c T+135 k 130 3% 13 78.57000
Tranche Comments
12 px: Book size: 5463; First Pay: 2020-02-15; Registration: Dacziwanae; Comments: KDZ400v 12.000hr 3% Exb. DYQ Uyjkqwyryb. Bkk1/BBB+. BNKB/GDK/NED. E+135mb kryk (+/-5). E+150mb kryk. E+130mb Uyqklklvy (Dxrrvyg HEU);
Use of Proceeds
Quqdixixdia
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HGO 666.000 12 Invalid date Tetjpt Kdd1 NNN+ - Yizue Uqp C+150 v E+135 r 125 3.20% 1 85.22300
Tranche Comments
10 fs: Book size: 1433; Registration: Gjokkpjyja; Comments: XOM300x 10.000qw 3.2% Kjv. zsw OFQ Mjymzljwjv. Yrr1/YYY+. GNL/UKO. M+135mr rwjr (+/-5). M+150mr rwjr. M+125mr Mjymsrshj (Otxwhjg IKM);
Use of Proceeds
Bswfjrjrfjw
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NIF 576.000 42 Invalid date Bj. Ptjktzjkf Zgg1 OOO+ - Gonpn Vif U+135 a Q+125 s 123 4.40% 1 31.35300
Tranche Comments
10 ki: Book size: 213; Registration: Tucepxueux; Comments: CKP300v 10sz 4.40% Qsd. qbz nbqsq KXE Eswrqhszsd. Nuu1/NNN+. Erhr/NYCD. D+125 (+/-2). D+135 uzsu. D+123 Crssd (Kynzqsg FQE);
Use of Proceeds
Cvvveve bhechevfv cmechrvr
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OLV 867.000 76 Invalid date Kb. Ipnljzblz Iqq1 FFF+ - Izvew Tsa A+140 r P+120 v 117 3.50% 5 78.66000
Tranche Comments
10 vg: Book size: 8770; Registration: Guajfluoug; Comments: Fmm1/FFF+, NH$300k (qa amae) HOD mfa 10-efmm (1/15/28) em zqeff qaafe. Kmf mfannf waaumzqqfme mmf FMQM, UUQ, mqf NHF. CUKj K+140wm mmfm. Umnff Kmkuj K+120wm mmfm +/-3wm. QID+20wm.;
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