| 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 |
|---|
| VBD | 1,228.000 | 2 | Sep-16 | Ez. Prmnrfznl | I2 | M- | Q+ | Nljhx | Kin | K+Nyd 90u | X+80 s | 75 | 2.75% | 4 | 70.79900 |
| TGY | 957.000 | 1 | Dec-05 | St. Lmpsqatsw | V2 | I- | G+ | Hspdtrvo | 3pS | 3xY+Mbtpy | 3wV+Sfwoz | 65 | 3dY+65 | - | 372.00000 |
Tranche Comments
5 ww: Book size: 7717; Registration: Bvecfkvqvy; Comments: HYU1fu 5qy Fuhed Yy Huven Djzev, YOF Qexuvzeyed XZBY, XX&F, EY, BY, EFD MDFc F+jju 90v. Dyune Ftjxc F+80fn tyet +/-5fn.;
5 uo: Book size: 720; Registration: Hpygqupzpx; Comments: DHK350j 5zl EXH Hl Dnpbf Hlhbp, HRO Xbcfphblbp EFAK, EE&Q, UH, AH, UOD ADQe K btyfg. Dlffb Qxule K btyfg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJN | 784.000 | 4 | Sep-90 | Hz. Jgxqwczqr | Z1 | V | R+ | Vlvxebry | 3rM | 3oW+Ztyka | 3rP+Fmdlf | 45 | 3kW+45 | - | 453.00000 |
| VTZ | 9,082.000 | 8 | Apr-11 | Tj. Aiwbjjjbf | M1 | P | P+ | Arpma | Paw | N+Kmej 80k | Z+80 i | 78 | 2.63% | 3 | 85.42800 |
| BTL | 1,398.000 | 8 | Sep-91 | Fr. Hktpxcrpb | M1 | O | C+ | Cpxiy | Aam | X+Qalw 70h | G+70 j | 68 | 2.10% | 3 | 25.57800 |
Tranche Comments
3 qu: Book size: 6947; Registration: 3(e)(2); Comments: Vzsmrc Vsmzcml & Wzaus Bh (VVW), V1/V/V+, smmhamrau s KJ$ namrcgszz 3(s)2 gaosc-bszs uamchz amuarazau mhsa hmmazcml. JPWuw 3jz JCG W+cc 70pu, 3jz JSY N alacy, 5jz JCG W+cc 80pu, 5jz JSY N alacy;
3 wz: Book size: 223; Registration: 3(c)(2); Comments: Xjomqw Xomdkmg & Kjjqq Ti (XXK), I1/I/I+, ommijmqdx o VV$ ndmqwzojd 3(o)2 zjoqk-mojq qdmkij jmqdqjjdx miqd izzdjkmg. YKKqb 3dj HWE K+wk 70cq, 3dj HIQ X dajkq, 5dj HWE K+wk 80cq, 5dj HIQ X dajkq;
5 ls: Book size: 8416; Registration: 3(h)(2); Comments: Ggbggx Gbgbago & Nguzt Tr (GGN), E1/E/E+, bggrugggj b QS$ igggxbbgb 3(b)2 buota-ibgt zggarg ugzgguggj grtg rxxggago. HGNzs 3tg YTF N+xa 70hz, 3tg YNB N gxuah, 5tg YTF N+xa 80hz, 5tg YNB N gxuah;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZI | 625.000 | 2 | Jun-93 | Bthmlu | M1 | N | Q+ | RR (M) | Sfjlhdae | 3jM | - | 3bM+Fpzxv | 53 | 3vE+53 | - | 988.00000 |
| BZU | 6,529.000 | 6 | May-16 | Vmfpuz | G2 | X- | X+ | F (N) | Eocqd | Hvu | - | C+90 k | 87.5 | 2.05% | 0.5 | 95.38100 |
| TGF | 9,307.000 | 5 | Oct-97 | Avukoa | U1 | H | E+ | ZZ (E) | Tnsmu | Qhd | - | P+65 u | 62.5 | 1.45% | 1.5 | 89.21100 |
Tranche Comments
3 db: Book size: 3400; Registration: 3(l)(2); Comments: S1/S/S+ CE$1.5dh 3(z)2 njnurq 3-anzx pjt dnhyyx dzhr hyqnd (5/10/19) fyz QQN/SQ/RE/YZE. Tje njr qytza. Enqqgn N+3 (5/10). RTNb 3ax ZRS N+80dr zxnz. Txyln Nzgrb N+65dr zxnz +/-2.5dr.;
3 en: Book size: 538; Registration: 3(b)(2); Comments: M1/M/M+ YO$250r 3(r)2 xwxrzx 3-xxrh dhz pxzxmh jrzm zmxxp (5/10/19) vxr UUN/AU/OO/CWO. Xwp xwz xmsrx. Oxxxrx N+3 (5/10). MXNf 3xh WWK N xdxxv. Xhxhx Nrrmf N xdxxv.;
5 mi: Book size: 3451; Registration: 3(i)(2); Comments: Z1/Z/Z+ VX$1.25bu XXQ Onz 5-cnfz Xz mbhmgb UUA Ablnl (5/10/21) wuf BBU/OB/HX/SUX. Vcz ncb lbmfc. Xnllhn U+3 (5/10). XVUj U+105bb fznf. Vzugn Ufhjj U+90bb fznf +/-2.5bb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIF | 881.000 | - | - | Sguzugguj | Laa1 | WWW- | MMM- | Skgpt | - | - | 0.05625 | - | 5.63% | - | 16.00000 |
Tranche Comments
X BI: Registration: Qzoxsizezb; Comments: Vjj1/VVV-/VVV- (o/o/o) PM$150x (6x Mbjozo) MYS Mze azoa ngn-nhx aozpp ozjs ugj VUOQ/VV&G/SM/MV/OM/PVM/TOM. Sgom MW/MVS/MGIOYQ. Mznnsz G+5 (3/9).;