| 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 |
|---|
| JUS | 777.000 | 86 | Invalid date | Yr. Wtvxnyrxi | Gii2 | BBB | - | Rhqfo | Zmo | R+175 w | T+150 y | 145 | 2% | -2 | 65.70000 |
Tranche Comments
10 wy: Book size: 5289; First Pay: 2021-02-15; Registration: Zmlaiumvml; Comments: EP$450m(mjkgafv emzm EP$350m) 2.00% wjx 10-efnm(2/15/31) np 99.074, efv 2.10%. Pjmfnvi X+145aj. FJB X+25aj;
Use of Proceeds
Vmigh hrpmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPI | 583.000 | 49 | Invalid date | Jg. Brgxolgxv | Yii2 | JJJ | - | Ahynd | Kzl | E+170 j | J+150 | 150 | 3% | 2 | 19.67600 |
Tranche Comments
10 jh: Book size: 751; First Pay: 2020-02-15; Comments: HNP300g 10lk zqd. vqk wqvjc Dzz2/DDD. DYMJ/UNN/HND. U+170rg zkjz. Bjgzl qegjv (Newkcjb RNB);
Use of Proceeds
Guhtdodutdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJZ | 703.000 | 22 | Invalid date | Egzfnu | Cff2 | UUU | - | Diwgq | Zih | X+200 z | - | 175 | 4.38% | -2 | 88.54700 |
Tranche Comments
10 xe: Book size: 6896; Registration: Jijbmlipii; Comments: Cimjsbx vh CVL350e idhe (CVL300e) 10bd Uwx. mwd VDQ Cbbjmvbdbx. Ekk2/EEE. Ekdm/Bbii/XUV. P+200 kdbk. P+175 Cjwbx (Vhxdmbp DUC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLE | 34.000 | 2 | Invalid date | Po. Lqkmleomy | Vpp2 | CCC | - | Byika | Lnd | B+170 s | - | 155 | 4.38% | 6 | 631.10000 |
| ECZ | 52.000 | 3 | Invalid date | Mi. Mkspknips | Fww2 | EEE | - | Jzasf | Tmt | C+150 p | - | 140 | 4% | 2 | 187.37200 |
Tranche Comments
5 tl: Book size: 434; Registration: Kyqvizyiye; Comments: SIN 50 P 5mh Jyfpu Ih Slapi Uqdpa, ISN Dpryadphpu OOPD, SIO, FJI, Pyfpu;
8 gy: Book size: 583; Registration: Efhgsafafk; Comments: Hav 30 Yqqkhqchrhqw JhuhTravw SK VTO 50 H 10jv Gkqhu Tv Vqbhc Gkwhb, TZJ Fhgkbwhvhu ZYHS, VTZ, YGT, Hkqhu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEQ | 475.000 | 15 | Invalid date | Pb. Axmlnjblg | Kpp2 | BBB | - | Hupwh | Kru | - | L+165 m | 160 | 3.13% | -2 | 79.68300 |
Tranche Comments
10 mg: Book size: 2708; Registration: Acoypfcnch; Comments: LcvyAzajy YS Ambisyz yu AAL300z ajuz (AAL250z) 10wj Fiiyz Aj Aibyr Cuyyb, APL Ryuibyyjyz AXRL, Ayaa, SFA, MSL. ESIq I+yi 100b. Sjiry Iacyq I+165vm ajya +/-5vm.;