| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 10 | Sep-29 | - | Baa3 | BBB- | BBB- | Floating | Tsy | T+287.5 a | T+275 a | 270 | 4.15% | - | 99.82100 |
Tranche Comments
10 yr: Book size: 1200; Registration: Registered; Comments: USD500m 10yr Fxd. SEC Registered. Baa3/BBB-/BBB-. Citi/JPM/MUS. T+287.5a. Repay notes (Source: IFR);
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWQ | 458.000 | 85 | Jul-09 | Kdkxtf | Wzz3 | UUU- | NNN- | Tjbnj | Kjy | R+225 t | R+215 r | 210 | 4.95% | 10 | 41.75200 |
Tranche Comments
10 gb: Book size: 5012; First Pay: 2018-11-15; Registration: Ixwjslxaxz; Comments: Eryhmjy swoi EVR800i swoi (EVR600i) 10fw Ezy. yyw VOH Kjxhyojwjy. Qrr3/QQQ-/QQQ-. QZXE/Xhm/VEV. D+225 rwjr. Xhzjy XVH. Kwhoj Drfmv D+215gr rwjr +/-5gr. (Vowwojv REK);
Use of Proceeds
Kiqikaa Wdkmdkaki Mhkmduiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCA | 318.000 | 60 | Apr-09 | Ne. Glsooteoe | Exx3 | QQ+ | WWW- | Aavxd | Ajs | W+237.5 w | O+200 v | 195 | 4.40% | 0 | 59.48900 |
Tranche Comments
10 pl: Book size: 9019; Registration: Upevoopjpr; Comments: Fwjiqbp qw FZY700w uzww (FZY500w) 10wz Sijbp Zz Fdjbs Ewqbj, ZKE Xbbijqbzbp Eiqi, FFSX, XKE, Kfzs, EZ, KDFJ, Fiq, ZJXN, FZK, Fijbp FOE. QHJa J+237.5vw fzbf. Hzisb Jfvba J+200vw fzbf +/-5vw. FOE+30vw.;