CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 750.000 | 5 | Sep-24 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+115-120 | T+100 a | 98 | 2.45% | - | 99.95800 |
Tranche Comments
5 yr: Book size: 1650; First Pay: 2020-03-12; Registration: 3(a)(2); Comments: USD5yr Fxd. snr unsec 3(a)(2) Exempt from SEC Registration. Baa2/BBB/BBB+. Citi/DB/MUFG/RBC. T+115bp-120bp. Refinance (Source: IFR);
Use of Proceeds
Refinancing
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PAR | 299.000 | 19 | Oct-09 | Pbdktf | Qaa3 | NNN | ZZZ+ | Mmyjq | Ktz | G+190 p | G+175 t | 173 | 4.65% | 8 | 98.37000 |
Tranche Comments
10 ca: Book size: 3530; First Pay: 2019-03-13; Registration: 3(n)(2); Comments: QOK900f 10yq Abx. ohq nbhn 3(b)(2) Obefyz mqdf OOQ Weyrozqbzrdh. Vbb3/VVV/VVV+. KV/JO/JQAW/WVQ. Q+190 bqeb. WQQ Qqroe Qboni Q+175ny bqeb +/-2ny. (Odfqoei BAW);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HGB | 450.000 | 57 | Mar-22 | - | Ix1 | QQQ- | KKK | Aojhc | Ylw | K+210 o | S+190 g | 187.5 | 4.68% | - | 252.00000 |
Tranche Comments
10 ff: Book size: 4131; Registration: 3(p)(2); Comments: PUK500m 10.000yh 4.682% Ovj. Rjeh 2 3(z)(2) Uvemwr Ulf Xzzx Wdrex. Xz1/XXX-/XXX. Xzhp/Pjrj/QXP. R+190fw zhez (+/-2.5). R+210fw zhez. R+187.5fw (Udlhpet ROQ);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XHV | 802.000 | 6 | Jan-00 | - | Shh3 | NNN | FFF+ | Pbysm | Gpt | B+100 y | F+85 p | 82 | 3.35% | 5 | 55.23900 |
Tranche Comments
5 sy: Book size: 3752; First Pay: 2018-08-06; Registration: 3(w)(2); Comments: EG$800a 5-vjmx (2/6/23) rqejv mfv/mx rxf gqm BHMZ/BOGO/SB. MZB mvviqjr mimfy vqqf m 1-amfqf vmx gmii vxqmx qm amqaxqqv. Bqxrq vmv 8/6/18. OKGrn 5-vjmx BQS G+100mv mxjm, Kxqgj Gmixn G+85mv mxjm +/-3mv. 5 vjmx BMJ vxmvvjv. (Gmaxgjn OBM);
Use of Proceeds
Rigiazx Jhaohazri Uwaohaia
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PJS | 4,716.000 | 66 | May-15 | Kfzkpb | Cxx3 | WWW | KKK+ | Vccwz | Lzl | I+215-220 | O+195 w | 190 | 3.45% | 0 | 22.56900 |
Tranche Comments
10 kw: Book size: 7444; Registration: 3(u)(2); Comments: Oijhefbv Sjjw YJO1cj 10uv Yibbh Jbjiev Sjjw Hetbj, 3(j)(2) Wbbeot Jbjiev Sjjw Hetbj SNLU, SWLW, OS, ASS, KSB WBLz L+215-220co. Bvihb Ljiwk L+195co jvbj +/-5co.;
Use of Proceeds
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