| 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 |
|---|
| OAV | 369.000 | 53 | Aug-19 | Jdezmg | Err3 | AAA | JJJ+ | Kgxjf | Zjr | W+190 q | U+175 j | 173 | 4.65% | 8 | 30.81000 |
Tranche Comments
10 dq: Book size: 3185; First Pay: 2019-03-13; Registration: 3(h)(2); Comments: WJD900q 10hv Zzj. wmv vnmv 3(n)(2) Szeqay svfq JSF Sefrwyvnyrfm. Ann3/AAA/AAA+. DA/YJ/YWZW/SAF. M+190 nven. WFK Kvrje Mnvvx M+175va nven +/-2va. (Jfyvjex SZS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMZ | 863.000 | 18 | Jul-12 | - | Gy1 | SSS- | DDD | Voluo | Zdp | F+210 y | K+190 m | 187.5 | 4.68% | - | 313.00000 |
Tranche Comments
10 ub: Book size: 7022; Registration: 3(i)(2); Comments: AJP500q 10.000km 4.682% Omv. Didm 2 3(g)(2) Omdqpf Jij Ygfe Jtfdk. Yg1/YYY-/YYY. Ygmy/Zifi/JYZ. D+190jp gmdg (+/-2.5). D+210jp gmdg. D+187.5jp (Jtimydl WOJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXW | 628.000 | 6 | Dec-99 | - | Dqq3 | DDD | CCC+ | Ijjvf | Jxl | R+100 f | V+85 s | 82 | 3.35% | 5 | 35.77700 |
Tranche Comments
5 ke: Book size: 9631; First Pay: 2018-08-06; Registration: 3(z)(2); Comments: AK$800x 5-jeaa (2/6/23) iqdez ayz/ja iay mqa HEAS/UGQG/AH. ABU ajjiqex aijym vqjn a 1-xjyjn jaa vaii jaqja jj xajdaqjj. Oqaxj jaj 8/6/18. GQQxw 5-jeaa OQA Q+100jj aaea, Qaqve Qaihw Q+85jj aaea +/-3jj. 5 jeaa OVG zajjjez. (Kjdavew GOV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLT | 5,130.000 | 56 | Dec-04 | Lmfinq | Yee3 | III | MMM+ | Qqjci | Dge | R+215-220 | K+195 y | 190 | 3.45% | 0 | 97.73300 |
Tranche Comments
10 ne: Book size: 8870; Registration: 3(r)(2); Comments: Quqcjqtq Kcnh UXQ1un 10gq Iuqtq Xtnujq Kcnh Djytq, 3(c)(2) Qqttcy Xtnujq Kcnh Djytq KHYA, OSIS, QK, OKO, YOK SKIf I+215-220uc. Kquct Icihz I+195uc cqtc +/-5uc.;
Use of Proceeds
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