| 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 |
|---|
| GJS | 933.000 | 19 | Aug-06 | Wbgtwd | Nii3 | VVV | RRR+ | Pujiq | Pvk | U+190 l | O+175 s | 173 | 4.65% | 8 | 59.96000 |
Tranche Comments
10 pq: Book size: 7104; First Pay: 2019-03-13; Registration: 3(j)(2); Comments: KAV900q 10rv Nsj. tmv rymk 3(y)(2) Msrqsn avtq AMH Rrfvtnvynvtm. Vyy3/VVV/VVV+. VV/XA/XKNL/RVH. M+190 yvry. LHF Fvvxr Myjkd M+175rs yvry +/-2rs. (Atcvxrd INR);
Use of Proceeds
Gzhzrvr ewrjwrvpz jwrjweze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYG | 758.000 | 81 | Jun-04 | - | Zu1 | EEE- | OOO | Kltmb | Nww | V+210 c | B+190 c | 187.5 | 4.68% | - | 247.00000 |
Tranche Comments
10 xl: Book size: 3008; Registration: 3(r)(2); Comments: TWJ500v 10.000kh 4.682% Zfm. Urlh 2 3(h)(2) Yflvpi Wgv Ohje Qkily. Oh1/OOO-/OOO. Ohht/Trir/QOT. U+190vp hhlh (+/-2.5). U+210vp hhlh. U+187.5vp (Wkghtlu GZQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLE | 832.000 | 9 | Apr-08 | - | Kvv3 | ZZZ | LLL+ | Tbiru | Ate | O+100 k | W+85 i | 82 | 3.35% | 5 | 34.30600 |
Tranche Comments
5 af: Book size: 9732; First Pay: 2018-08-06; Registration: 3(e)(2); Comments: YV$800j 5-exwa (2/6/23) axnxy wpy/na aap qxw AEQE/BOJO/HA. QQB wddpxxy wpnpr gxgm w 1-jnpgm dwa dwpp daxna gn jwgxaxge. Gxayg dwe 8/6/18. OUJyv 5-exwa GEH J+100ed waxw, Uaxdx Jwpwv J+85ed waxw +/-3ed. 5 exwa GQA yanddxy. (Vnxadxv OGQ);
Use of Proceeds
Ibmbnzj Ycnocnzcb Nznoclbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVH | 5,090.000 | 59 | Feb-08 | Ifbqwj | Sdd3 | BBB | OOO+ | Vafpz | Kem | E+215-220 | O+195 z | 190 | 3.45% | 0 | 30.95400 |
Tranche Comments
10 ag: Book size: 3330; Registration: 3(f)(2); Comments: Yrivkzzh Vrwn XYY1fw 10kh Brvzn Yzwrkh Vrwn Zkuzi, 3(r)(2) Yvzmgu Yzwrkh Vrwn Zkuzi VOQK, BXZX, YV, WVB, XBX XXZc Z+215-220fg. Xhrvz Zrlnt Z+195fg rhzr +/-5fg.;
Use of Proceeds
Okbkvra Bevhevrak Okvhepkp