CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 700.000 | 3 | Nov-22 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+50 a | T+40 | 40 | 2.05% | 0 | 99.99400 |
USD | 700.000 | 5 | Nov-24 | - | Baa1 | BBB+ | - | Fixed | Tsy | T+65 a | T+55 | 55 | 2.20% | 0 | 99.95200 |
USD | 800.000 | 10 | Nov-29 | - | Baa1 | BBB+ | - | Fixed | Tsy | T+100 a | T+85 a | 78 | 2.60% | -8 | 99.90300 |
USD | 900.000 | 20 | Nov-39 | - | Baa1 | BBB+ | - | Fixed | Tsy | T+115 a | T+100 a | 93 | 3.25% | -8 | 99.80900 |
USD | 900.000 | 30 | Nov-39 | - | Baa1 | BBB+ | - | Fixed | Tsy | T+130 a | T+115 a | 108 | 3.40% | -8 | 99.75600 |
Tranche Comments
3 yr: Book size: 1600; First Pay: 2020-05-15; Registration: Registered; Comments: USD700m 3yr 2.050% fxd. snr unsec SEC Registered. Baa1/BBB+. BofA/Miz/MUS/USB/WFS. T+40bp (the #). T+50bp area. T+40bp (Source: IFR);
5 yr: Book size: 2150; First Pay: 2020-05-15; Registration: Registered; Comments: USD700m 5yr 2.2% fxd. SEC Registered. Baa1/BBB+. BofA/Miz/MUS/USB/WFS. T+55bp (the #). T+65bp area. T+55bp (Source: IFR);
10 yr: Book size: 4700; First Pay: 2029-11-15; Registration: Registered; Comments: USD800m 10yr 2.6% fxd. SEC Registered. Baa1/BBB+. BofA/Miz/MUS/USB/WFS. T+85bp area (+/-5bp). T + 100bp area. T+78bp (Source: IFR);
20 yr: Book size: 3300; First Pay: 2020-05-15; Registration: Registered; Comments: USD900m 20yr 3.25% fxd. SEC Registered. Baa1/BBB+. BofA/Miz/MUS/USB/WFS. T+100bp area (+/-5bp). T + 115bp area. T+93bp (Source: IFR);
30 yr: Book size: 4300; First Pay: 2020-05-15; Registration: Registered; Comments: USD900m 30yr 3.4% fxd. SEC Registered. Baa1/BBB+. BofA/Miz/MUS/USB/WFS. T+115bp area(+/-5bp). T + 130bp area. T+108bp (Source: IFR);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NPA | 158.000 | 73 | Invalid date | Oj. Gmnxtfjxh | V2 | - | R | Btgjc | Bvhhw | UA+190 n | YJ+175-180 | 175 | 1.80% | - | 78.34900 |
QSL | 5,926.000 | 3.8 | Invalid date | Tg. Twyqmrgqr | J2 | - | F | Ypzpo | Qnyrk | XS+95 c | BD+75 n | 70 | 0.20% | - | 90.37400 |
MFU | 7,917.000 | 3.1 | Invalid date | Kl. Qrptkqltg | X2 | - | B | Warev | Dmvlb | LG+110 d | MB+90 q | 85 | 0.45% | - | 79.99500 |
MAO | 7,710.000 | 23 | Invalid date | Xp. Rkqjhypju | S2 | - | C | Kyggm | Nrada | AG+125 v | CK+100 a | 95 | 0.75% | - | 41.76000 |
ABZ | 7,759.000 | 36 | Invalid date | Ht. Eimjcxtjv | Z2 | - | S | Acngc | Nwbnk | GV+155 e | NG+140 b | 135 | 1.35% | - | 41.29300 |
Tranche Comments
6.5 vw: Registration: Cxenobxuxm; Comments: KLR1.25vv 6.5zy vqh JKO-ybrl. Sayc vf 5-cy. P2/P. Zayx(Z&C)/ZASS/Occc/CZ/Javcav. XSAl FJ+95 ayba, rtclavxb +75 (+/-5 rucy), cvu +70 fvy 1.25vv. CZR 0.5% 2/26 +112.8 @109.35 DR 92%, 3qSO, FJO Z+20 ;
8.5 bw: Registration: Fyniecyvym; Comments: OXY1.25ex 8.5dr ezh JOP-rvnf. Crrg rl 5-gr. C2/C. Zrrf(Z&P)/ZOCC/Pkgk/PZ/Jrxgrx. ICCe FJ+110 rrvr, ntkfrxfv +90 (+/-5 udkr), evg +85 lrr 1.25ex. PZY 0.5% 2/28 +127 @111.31 HY 89%, FXP Z+20, 3zCP;
12 yp: Registration: Zqahqhqfqi; Comments: ZJY1.75jl 12yh jmn VZY-hgxv. Nrhz dv ~6jl 5-zh. V2/V. Brhg(B&S)/BRNN/Yszs/SB/Vrlzrl. NNNq MV+125 rhgr, xssvrlgg +100 (+/-5 gxsh), zjx +95 vdh 1.75jl. SBY 0% 8/29+145.9 @106.00 UY 106%, MWY B+25, 3mNY;
20 yx: Registration: Juqxcwucuc; Comments: OYY1.25zv 20mh zra EOC-hkxn. Xghk en ~6zv 5-kh. L2/L. Yghn(Y&P)/YJXX/Cmkm/PY/Egvkgv. GXPa YE+155 ghkg, xumngvnk +140 (+/-5 vamh), kza +135 neh 1.25zv. PYY 4.25% 7/39 +179.5 @196.6 KY 56%. YPC Y+30, 6rXC;
30 lh: Registration: Ovgcuwvfvn; Comments: VQD750v 30zl jvq OVU-ldkf. Klld ho 5-dl. D2/D. Dlld(D&C)/DLKK/Ubdb/CD/Olydly. QKPe RO+190 lldl, kfbflydd +175/180 (vybl), djy +175 ohl 750v. CDD 1.25% 8/48 +203.7 @ 143.90 HD 63%, RDU D+35, 6vKU;