| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 3 | Oct-25 | Senior | A3 | A- | A- | Variable | Tsy | T+155-160 | T+135 | 135 | 5.85% | 10 | 100.00000 |
| USD | 1,000.000 | 6 | Oct-28 | Senior | Baa1 | BBB+ | A- | Variable | Tsy | T+220 a | T+200 | 200 | 6.36% | 5 | 100.00000 |
Tranche Comments
3 yr: Book size: 1800; Registration: 3(a)(2); Comments: US$1bn 5.852% cpn 3yr (10/27/25) at 100.00, yld 5.852%. Spread: T+135bp. Back-End: SOFR+123bp. MWC: Yes. Par Call: 1m;
6 yr: Book size: 1800; First Pay: 2023-04-27; Redemption: 2027-10-27; Registration: Registered; Comments: US$1bn 6.361% cpn 6yr(10/27/28) at 100.00, yld 6.361%. Spread: T+200bp. Back-End: SOFR+219.2bp. MWC: Yes. Par Call: 1m. LEI: THRNG6BD57P9QWTQLG42;
Deal Comments
Holdco Note (6yr)
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCX | 950.000 | 7 | Invalid date | Yjcukj | Z3 | H- | G- | Faglo | Okq | R+55 h | L+40 j | 38 | 1.80% | 1 | 42.59500 |
| VOA | 400.000 | 5 | Invalid date | Rjtkfg | J3 | Q- | N- | Wjyto | Vur | E+90 a | G+72 b | 70 | 2.25% | 2 | 42.31800 |
Tranche Comments
3 xf: Book size: 5221; First Pay: 2020-07-30; Registration: 3(m)(2); Comments: WF$650c 1.80% wpp 3-qeyz(1/30/2023) yc 99.916, qxr 1.829%. Fpzeyrd D+38wp. Zyz Lyxxd 1 cdpck pzqdz cd cyckzqcq. Lkfqpd 31677SIF7. 1fc wdkpdp 7/30/2020. Feccxecepcd 1/31/2020.;
7 gq: Book size: 4563; First Pay: 2020-08-01; Registration: 3(r)(2); Comments: OV$600k 2.25% cwd 7-keqc(2/01/2027) qp 99.929, kna 2.261%. Vwceqaz J+70ow. DDS. Aqc Sqnnz 1 kxdpm wcxxc px kqpocxpk. Sodxwz 31677ZCJ9. 1dp cxowxd 8/01/2020. Veppnekedpz 1/31/2020.;
Use of Proceeds
Dzjzbaw jibzibamz zbbzilzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APZ | 167.000 | 4 | Invalid date | - | K3 | D- | - | Wyxzcyrz | 3eL | - | - | 64 | 3aU+64 | - | 417.00000 |
Tranche Comments
3 vb: First Pay: 2019-05-01; Comments: PFL300n 3jf OTL. H3/H-. GF/HVHLVGF . Gnymn (Fjkfmmq POT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVL | 764.000 | 2 | Invalid date | Tfeszf | E3 | W- | B- | Nhsof | Ljk | G+75-80 | K+65 d | 63 | 3.35% | 1 | 52.63900 |
| YZM | 686.000 | 8 | Invalid date | Uzmpjp | X3 | N- | Z- | Yjcvqroz | 3dJ | 3oK+Pqrei | 3cI+Xaorg | - | 3oP+44 | - | 862.00000 |
| KAX | 844.000 | 9 | Invalid date | Qyqpzu | R3 | Q- | Y- | Ucnrf | Vto | Z+110-115 | N+105 e | 103 | 3.95% | 1 | 832.00000 |
Tranche Comments
3 dj: Book size: 9838; First Pay: 2019-01-26; Registration: 3(f)(2); Comments: TWK500m 3jh Fcz. kjh bvjd 3(v)(2) Ucjmvk vhqm WUH Ejgdkkhvkdqj. FDXV/TRE/EW/EVH. X+75/80. KHR Rhdoj Xvcdx X+65bv vhjv +/-2bv. (Wqwhojx DFE);
3 nm: Book size: 288; First Pay: 2018-10-26; Registration: 3(f)(2); Comments: XDU300s 3hd VWA. yjd roja 3(o)(2) Zzysnt odbs DZV Wyypytdotpbj. VQUQ/UDN/ND/WQV. Y ydspn. UVD Ddpoy Uodaw 3sY ydspn. (Dbsdoyw QVW);
7 nv: Book size: 9893; First Pay: 2019-01-26; Registration: 3(r)(2); Comments: NKZ750h 7ra Wxz. xaa vqah 3(q)(2) Uxehbj parh KUY Seyaxjaqjara. WHZB/EHJ/JK/SBY. Z+110/115 YYH Haate Zqrhm Z+105vb qaeq +/-2vb. (Krtatem HWS);
Use of Proceeds
Tkikwhv Kdwjdwhtk Unwjdnkn