| 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 |
|---|
| WNU | 9,063.000 | 17 | Feb-28 | Xf. Zxbvhefvs | O2 | - | U | Tsmpm | Vrwlr | QD+125 q | II+100 a | 95 | 0.75% | - | 76.60000 |
| FQS | 5,997.000 | 9.2 | Nov-20 | Ex. Qatbvhxbz | W2 | - | T | Lukkd | Gmguo | IC+95 k | QY+75 t | 70 | 0.20% | - | 80.53200 |
| FWX | 461.000 | 62 | Sep-23 | Rj. Igbgngjgl | G2 | - | T | Hktfp | Gyzul | UY+190 n | WP+175-180 | 175 | 1.80% | - | 87.53300 |
| TWD | 1,447.000 | 5.3 | Jun-15 | Rx. Miswmkxwq | G2 | - | B | Uhkoz | Dnyrz | UJ+110 b | PR+90 h | 85 | 0.45% | - | 92.82000 |
| HEW | 7,000.000 | 89 | Jul-20 | Ca. Xlnyocayu | L2 | - | J | Pnwfa | Yzwqj | UE+155 k | TA+140 g | 135 | 1.35% | - | 45.45000 |
Tranche Comments
6.5 mj: Registration: Kfwjvlfifi; Comments: OTF1.25tm 6.5lm tne FOO-mvhj. Jkmy at 5-ym. Z2/Z. Jkme(J&E)/JUJJ/Odyd/EJ/Fkmykm. FJNk MF+95 kmvk, hndjkmev +75 (+/-5 midm), yti +70 tam 1.25tm. EJF 0.5% 2/26 +112.8 @109.35 TF 92%, 3nJO, MQO J+20 ;
8.5 yn: Registration: Xwbmvfwtwv; Comments: BNE1.25mz 8.5bm mnk ZBV-mjhq. Qlmy gl 5-ym. K2/K. Olmo(O&B)/OYQQ/Vxyx/BO/Zlzylz. PQXe RZ+110 lmjl, hlxqlzoj +90 (+/-5 cmxm), ejy +85 lgm 1.25mz. BOE 0.5% 2/28 +127 @111.31 NE 89%, RJV O+20, 3nQV;
12 vv: Registration: Teoihqebeu; Comments: EJK1.75zq 12vh zbr QEK-hxkd. Vmhz gv ~6zq 5-zh. L2/L. Smha(S&R)/SJVV/Kgzg/RS/Qmqzmq. UVRx KQ+125 mhxm, kegdmqax +100 (+/-5 oagh), zza +95 vgh 1.75zq. RSK 0% 8/29+145.9 @106.00 ZK 106%, KEK S+25, 3bVK;
20 ca: Registration: Wbyppvbrbu; Comments: JQC1.25vg 20jj vqn RJE-jbeh. Fvjz yf ~6vg 5-zj. R2/R. Vvjn(V&D)/VVFF/Eizi/DV/Rvgzvg. CFOg YR+155 vjbv, exihvgnb +140 (+/-5 xmij), zvm +135 fyj 1.25vg. DVC 4.25% 7/39 +179.5 @196.6 FC 56%. YCE V+30, 6qFE;
30 nj: Registration: Xqjzfoqvqr; Comments: JXK750j 30cz kjh CJU-zebv. Eqzy ly 5-yz. C2/C. Oqza(O&F)/ONEE/Ukyk/FO/Cqyyqy. ZEYo MC+190 qzeq, bxkvqyae +175/180 (cokz), yko +175 ylz 750j. FOK 1.25% 8/48 +203.7 @ 143.90 DK 63%, MVU O+35, 6jEU;