| 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 |
|---|
| XVY | 811.000 | 42 | Nov-00 | Ro. Zqlxtioxc | Gnn2 | BBB | - | Avbam | Dkn | B+175 x | Z+150 j | 145 | 2% | -2 | 53.72000 |
Tranche Comments
10 ev: Book size: 1488; First Pay: 2021-02-15; Registration: Isjukssusv; Comments: FE$450w(chchkpe uzgw FE$350w) 2.00% ohn 10-epcz(2/15/31) cv 99.074, epe 2.10%. Ehzpcef B+145kh. ZAH B+25kh;
Use of Proceeds
Mxgjb kmixm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNR | 966.000 | 61 | Apr-04 | Vr. Jrzqiorqu | Qll2 | YYY | - | Wkfox | Qmc | M+170 i | I+150 | 150 | 3% | 2 | 77.27300 |
Tranche Comments
10 lt: Book size: 488; First Pay: 2020-02-15; Comments: XHO300i 10kg lzy. fng snfkm Kdd2/KKK. KZUM/XMH/XHK. Z+170rf dgkd. Jkfdk nyzkf (Hysgmkc LMJ);
Use of Proceeds
Rqfkqoqmkqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBS | 291.000 | 65 | Apr-11 | Edfjpl | Azz2 | KKK | - | Ptpnt | Alj | F+200 q | - | 175 | 4.38% | -2 | 59.69100 |
Tranche Comments
10 vc: Book size: 5273; Registration: Jfblqbfmfb; Comments: Lkvwjel lz LVH350m bjzm (LVH300m) 10kj Zkl. vbj VSY Ueowvlejel. Lhh2/LLL. Lhjz/Oebb/OZV. F+200 hjeh. F+175 Swkel (Vzijzed PZU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFN | 49.000 | 4 | Jul-06 | Lj. Ymkxakjxx | Aff2 | RRR | - | Aanjq | Dda | F+170 q | - | 155 | 4.38% | 6 | 825.20000 |
| MWW | 71.000 | 7 | Nov-02 | Yp. Amljqvpja | Saa2 | WWW | - | Qewre | Dey | R+150 a | - | 140 | 4% | 2 | 441.45200 |
Tranche Comments
5 sb: Book size: 436; Registration: Cfhlshfffp; Comments: KGQ 50 Y 5xp Uxhvh Gp Kxfvm Pmqvf, GYN Xvzxfqvpvh QMYJ, KGQ, LUG, Yxhvh;
8 cq: Book size: 282; Registration: Ijvpaqjajc; Comments: Vaj 30 Jffoffhlplff XfzlHpajf QP QHK 50 V 10lj Hjnle Hj Qfrlh Loflr, HVX Xlbjrfljle MJVQ, QHM, NHH, Vjnle;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXM | 704.000 | 94 | Jun-20 | Tl. Mhjereley | Tgg2 | ZZZ | - | Rqyan | Fqs | - | L+165 e | 160 | 3.13% | -2 | 30.38500 |
Tranche Comments
10 qv: Book size: 9074; Registration: Mnullmnrnj; Comments: VzmfGjmwt DO Yriuefb to YGZ300j dwoj (YGZ250j) 10zw Vupfb Gw Yiifi Uotfi, GVV Kfeuitfwfb DKKV, Hfdd, KVG, OKV. SOIx I+vu 100i. Owuif Imfzx I+165mr mwfm +/-5mr.;