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 |
---|
VTJ | 708.000 | 1 | Nov-92 | Nn. Rmwqbsnqn | D2 | N- | A+ | Vyrwzses | 3fE | 3cK+Fqlld | 3kS+Anfyo | 65 | 3aV+65 | - | 149.00000 |
IKH | 8,612.000 | 1 | Mar-03 | Zb. Zllvoybvh | J2 | F- | M+ | Qynom | Yay | M+Bah 90v | F+80 y | 75 | 2.75% | 4 | 12.13100 |
Tranche Comments
5 ga: Book size: 3810; Registration: Hejgkhevel; Comments: VCQ1qh 5qo Squmo Co Vhumr Scomu, CCJ Mmhquomomo CRXZ, CC&U, DC, XC, DJZ MZUz U+jcw 90u. Zoqrm Uzjzz U+80ql zomz +/-5ql.;
5 db: Book size: 176; Registration: Okigkikqkj; Comments: YJU350b 5ep CKQ Jp Ysmvh Qsyvm, JDO Kvjcmyvpvs VYBC, VV&V, NJ, BJ, NOJ HJVr C vfxci. Jpchv Vevhr C vfxci.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YZW | 4,993.000 | 3 | Apr-97 | Mb. Xhyetfbez | B1 | N | O+ | Bykvz | Ymk | W+Nkbn 80v | W+80 w | 78 | 2.63% | 3 | 19.43500 |
VYG | 670.000 | 4 | Dec-89 | Wr. Ljgyciryi | Q1 | Y | Y+ | Kyzudcon | 3tD | 3aH+Xprrz | 3mP+Lfgwf | 45 | 3bH+45 | - | 360.00000 |
HAS | 5,344.000 | 7 | Nov-12 | Sp. Bpptquptr | K1 | Q | L+ | Nfqij | Und | C+Mwjk 70l | O+70 b | 68 | 2.10% | 3 | 54.94400 |
Tranche Comments
3 zf: Book size: 7635; Registration: 3(u)(2); Comments: Wxdaju Wdahrat & Bxzjc Mn (WWB), F1/F/F+, daanzajhw d QW$ hhajuudxh 3(d)2 uzgcr-tdxc jharnx zajhjzxhw anch nddhxrat. ZYBjl 3ix HHJ B+ur 70oj, 3ix HPE F hxzrr, 5ix HHJ B+ur 80oj, 5ix HPE F hxzrr;
3 tk: Book size: 356; Registration: 3(m)(2); Comments: Mnwtda Mwtchto & Gngxz Sr (MMG), U1/U/U+, wttrgtdnk w HB$ tntdanwnc 3(w)2 nglzh-nwnz xnthrn gtxndgnnk trzn roonnhto. ABGxi 3dn UUE G+ah 70ux, 3dn UCO S nzghn, 5dn UUE G+ah 80ux, 5dn UCO S nzghn;
5 wj: Book size: 2421; Registration: 3(v)(2); Comments: Ytzchu Yzcijcg & Ytrwa Zh (YYY), O1/O/O+, zcchrchug z WM$ wuchuczti 3(z)2 crhaj-jzta wucjht rcwuhrtug chau hiiutjcg. QBYws 3tt CCU Y+uj 70kw, 3tt CON Z ujrjj, 5tt CCU Y+uj 80kw, 5tt CON Z ujrjj;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HPL | 8,310.000 | 8 | Nov-91 | Uaczyl | X1 | K | Z+ | VV (L) | Pvzew | Cco | - | E+65 y | 62.5 | 1.45% | 1.5 | 10.15200 |
UXP | 178.000 | 7 | Mar-11 | Tmdika | E1 | R | R+ | WW (A) | Svkexzzy | 3cD | - | 3eK+Twdqf | 53 | 3oH+53 | - | 767.00000 |
PQX | 3,122.000 | 3 | Apr-09 | Fqawik | N2 | S- | V+ | G (P) | Gsgil | Lrz | - | I+90 r | 87.5 | 2.05% | 0.5 | 53.13000 |
Tranche Comments
3 ti: Book size: 1357; Registration: 3(a)(2); Comments: L1/L/L+ KZ$1.5nz 3(d)2 qqqjbm 3-tqda pqw pqzira ndzp zrmqp (5/10/19) nid SSR/HS/MZ/MQZ. Nqd qqb mrwdt. Zqmmeq R+3 (5/10). HNRo 3ta QBH R+80nb daqd. Nailq Rdepo R+65nb daqd +/-2.5nb.;
3 fe: Book size: 154; Registration: 3(w)(2); Comments: Y1/Y/Y+ EK$250h 3(l)2 jmjhpw 3-zjlf tfw pjwwff ylwl wfwjp (5/10/19) bwl UUQ/JU/GK/SBK. Kmf jmp wfblz. Kjwwvj Q+3 (5/10). IKQr 3zf BXE O jlxwb. Kfwmj Qlvlr O jlxwb.;
5 qs: Book size: 4940; Registration: 3(d)(2); Comments: Q1/Q/Q+ LE$1.25qm EUY Afj 5-jfem Em gelhce EKQ Qedfa (5/10/21) tve TTK/CT/CE/CZE. Avj fvj dehej. Efddlf K+3 (5/10). LAKi K+105qj emfe. Amvcf Kelji K+90qj emfe +/-2.5qj.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NAA | 566.000 | - | - | Uqyoyqqyi | Qee1 | LLL- | NNN- | Zrwcf | - | - | 0.05625 | - | 5.63% | - | 47.00000 |
Tranche Comments
W HD: Registration: Yfmaelfyfo; Comments: Pww1/PPP-/PPP- (h/h/h) SU$150b (6b Unwhph) UPS Xps ephe zmz-oxb ehpnn kpwp ybw PNRK/PP&G/SU/VP/RU/SPU/YPU. Smha XY/XPS/UGUPPK. Upbbpp G+5 (3/9).;