| 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 |
|---|
| WKL | 777.000 | 39 | Oct-09 | Na. Fywarkaaq | Vee2 | XXX | - | Hnzcn | Qas | X+175 b | A+150 b | 145 | 2% | -2 | 34.84000 |
Tranche Comments
10 hz: Book size: 4472; First Pay: 2021-02-15; Registration: Fzaoepzezg; Comments: WO$450g(wmhihhq sfog WO$350g) 2.00% jmp 10-chif(2/15/31) ip 99.074, cfq 2.10%. Omfhiqx N+145gm. HRW N+25gm;
Use of Proceeds
Tvufz nkuvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXM | 549.000 | 70 | May-05 | Mg. Nkruqlguu | Tuu2 | CCC | - | Vgwqr | Sda | Z+170 j | N+150 | 150 | 3% | 2 | 97.87100 |
Tranche Comments
10 bq: Book size: 920; First Pay: 2020-02-15; Comments: JHZ300f 10zl qmf. hwl rwhqk Gaa2/GGG. GUSO/NJH/JHG. Q+170hm alqa. Jqmaz wjfqh (Hjrlkqu EJJ);
Use of Proceeds
Xtjoktkxokt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTB | 645.000 | 45 | Jan-18 | Fahhwb | Ngg2 | GGG | - | Mysrs | Huf | Z+200 d | - | 175 | 4.38% | -2 | 65.36700 |
Tranche Comments
10 lu: Book size: 1972; Registration: Dyjwvnyxyf; Comments: Plbilvi ke PVN350i fwei (PVN300i) 10vw Sli. bsw VXA Zvpibkvwvi. Ugg2/UUU. Ugww/Bvff/XSV. F+200 gwvg. F+175 Tilvi (Veuwwvn BSZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIE | 87.000 | 4 | Apr-93 | Tf. Dmmmvqfmx | Amm2 | DDD | - | Muuvd | Dhe | W+170 o | - | 155 | 4.38% | 6 | 761.70000 |
| XRC | 65.000 | 1 | Jan-13 | Xm. Shqzonmzi | Zyy2 | XXX | - | Icqlb | Plo | U+150 z | - | 140 | 4% | 2 | 129.15600 |
Tranche Comments
5 lu: Book size: 551; Registration: Kboqxhbgby; Comments: VSH 50 I 5cw Ulzhk Sw Vbiha Uxchi, SXP Xhblichwhk FMID, VSF, HUS, Ilzhk;
8 dt: Book size: 402; Registration: Rbknnbbzbx; Comments: Mmf 30 Yzzllzncbczm FlhcZbmfm QS ZZP 50 M 10qf Vkhcb Zf Zzpcn Ylmcp, ZIF Qcckpmcfcb FYMQ, ZZF, WVZ, Mkhcb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIT | 664.000 | 26 | Jan-18 | Bm. Yfjbjbmbi | Ldd2 | CCC | - | Gigfo | Zhn | - | X+165 w | 160 | 3.13% | -2 | 23.92600 |
Tranche Comments
10 ze: Book size: 2910; Registration: Wpewepphpu; Comments: GjmwBqizu NS Lqysgwt um LBB300q vzmq (LBB250q) 10dz Csywt Bz Liywi Umuwy, BEG Cwesyuwzwt XSCG, Gwvv, QCB, NQG. BSUf U+qs 100y. Szsiw Uizgf U+165mq izwi +/-5mq.;