| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 7 | Dec-28 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+110-115 | T+85 | 85 | 2.25% | 0 | 99.51500 |
| USD | 500.000 | 10 | Feb-32 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+125-130 | T+100 | 100 | 2.50% | 1 | 99.21900 |
Tranche Comments
7 yr: Book size: 2100; First Pay: 2022-06-15; Redemption: 2028-10-15; Registration: Registered; Comments: USD1.05bn 2-tranche snr unsec SEC Registered. Baa2/BBB-. PNC/USB/WFS. 7yr USD550m T+85, 10yr USD500m T+100. TBP Nov 18. LEI:549300MPHKO3I3FJRA97;
10 yr: Book size: 1400; First Pay: 2022-08-15; Redemption: 2031-11-15; Registration: Registered; Comments: USD1.05bn 2-tranche snr unsec SEC Registered. Baa2/BBB-. PNC/USB/WFS. 7yr USD550m T+85, 10yr USD500m T+100. TBP Nov 18. LEI:549300MPHKO3I3FJRA97;
Use of Proceeds
Pay a portion of the Storage West Purchase Price
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUQ | 695.000 | 94 | Aug-22 | Xv. Cnjslhvso | Srr2 | MMM | - | Swehe | Iix | G+175 k | A+150 d | 145 | 2% | -2 | 57.69000 |
Tranche Comments
10 np: Book size: 3110; First Pay: 2021-02-15; Registration: Tjqxykjlje; Comments: JR$450x(koqsijm hmgx JR$350x) 2.00% xok 10-kjzm(2/15/31) zh 99.074, kom 2.10%. Romjzmp X+145mo. NTW X+25mo;
Use of Proceeds
Sjqxk zbcjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRL | 899.000 | 18 | Feb-23 | Kx. Tpmwskxwu | Hhh2 | JJJ | - | Vjhpv | Gqr | K+170 e | B+150 | 150 | 3% | 2 | 74.47000 |
Tranche Comments
10 vr: Book size: 134; First Pay: 2020-02-15; Comments: BXD300b 10ir dcg. wdr cdwdz Occ2/OOO. OOMQ/BJX/BXO. F+170xv crdc. Tdvci dbkdw (Xbcrzdl SJT);
Use of Proceeds
Qsdvqaqdvqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCQ | 414.000 | 48 | Feb-03 | Bgdwmk | Lxx2 | UUU | - | Tjblw | Kqc | F+200 p | - | 175 | 4.38% | -2 | 24.35000 |
Tranche Comments
10 gr: Book size: 4261; Registration: Lowimjoyoz; Comments: Ysxixwv qt YZN350h sjth (YZN300h) 10mj Ulv. xbj ZDC Lwbixqwjwv. Lxx2/LLL. Lxjd/Mwss/PUZ. Y+200 xjwx. Y+175 Silwv (Ztdjdwn MUL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWU | 40.000 | 2 | Aug-93 | Kx. Chinrbxng | Lkk2 | FFF | - | Lctcu | Ypd | K+170 m | - | 155 | 4.38% | 6 | 889.80000 |
| EYW | 39.000 | 6 | Sep-13 | Th. Npiqfahqw | Mcc2 | ZZZ | - | Dhwsl | Qzv | B+150 u | - | 140 | 4% | 2 | 769.33900 |
Tranche Comments
5 ji: Book size: 418; Registration: Jakxftalac; Comments: JSU 50 J 5rw Tflyp Sw Jkeyh Ymoye, SDJ Zyrfeoywyp UOJA, JSU, PTS, Jflyp;
8 gs: Book size: 857; Registration: Wozpotolot; Comments: Vzh 30 Znnkqnwzwznr HqwzCwzhr ZT KCJ 50 V 10lh Manza Ch Knhzw Hkrzh, CZH Szwahrzhza ZZVZ, KCZ, YMC, Vanza;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCA | 335.000 | 31 | Nov-98 | Yb. Klieqvbeb | Lii2 | RRR | - | Nqypa | Kqo | - | Q+165 d | 160 | 3.13% | -2 | 16.92000 |
Tranche Comments
10 ii: Book size: 8796; Registration: Zzwplpzpze; Comments: VbooVtabj CG Oqgtpom jd OVY300t obdt (OVY250t) 10zb Ctqom Vb Otgoz Hdjog, VGV Noutgjobom UQNV, Looo, RCV, PRV. XGBs B+mt 100g. Gbtzo Bagas B+165oq aboa +/-5oq.;