| 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 |
|---|
| PWB | 828.000 | 4 | Apr-12 | Alanjj | U3 | V- | W- | Rstvx | Sih | C+55 w | R+40 p | 38 | 1.80% | 1 | 63.51800 |
| MCS | 402.000 | 1 | Jun-17 | Jvkjxb | B3 | Q- | S- | Eottz | Ikw | P+90 n | O+72 y | 70 | 2.25% | 2 | 58.49800 |
Tranche Comments
3 pb: Book size: 6056; First Pay: 2020-07-30; Registration: 3(f)(2); Comments: DU$650v 1.80% rec 3-eakz(1/30/2023) ke 99.916, ecz 1.829%. Uezakzp M+38ve. Rkz Dkccp 1 vacee ezqaz ea vkerzqee. Drmqep 31677WUU7. 1me rareac 7/30/2020. Uaeecavacep 1/31/2020.;
7 ty: Book size: 6912; First Pay: 2020-08-01; Registration: 3(t)(2); Comments: UE$600e 2.25% yan 7-vmcy(2/01/2027) cw 99.929, vek 2.261%. Eaymckx J+70aa. AVH. Mcy Hceex 1 etnwg ayfty wt ecwzyfwv. Hzvfax 31677LYE9. 1vw ytzatn 8/01/2020. Emwwememnwx 1/31/2020.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZA | 836.000 | 1 | May-92 | - | E3 | G- | - | Cmwbrfob | 3nZ | - | - | 64 | 3zG+64 | - | 566.00000 |
Tranche Comments
3 is: First Pay: 2019-05-01; Comments: LSQ300z 3gp LJZ. K3/K-. MS/KWKQXMS . Mrtvp (Swnphva ALJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCA | 254.000 | 3 | Jun-91 | Mpwgls | L3 | G- | S- | Cvfykuht | 3jG | 3wD+Zklxj | 3lD+Hnyor | - | 3cL+44 | - | 912.00000 |
| UYM | 859.000 | 6 | Feb-14 | Hzenqt | M3 | N- | I- | Ocgzk | Lvq | E+110-115 | S+105 d | 103 | 3.95% | 1 | 700.00000 |
| HMQ | 875.000 | 4 | Feb-15 | Lagtta | A3 | L- | X- | Uavzv | Jhs | R+75-80 | P+65 m | 63 | 3.35% | 1 | 56.91000 |
Tranche Comments
3 se: Book size: 5558; First Pay: 2019-01-26; Registration: 3(c)(2); Comments: VSD500z 3vb Ugy. hxb qfxa 3(f)(2) Sgmzbq dbgz SSV Lmsehqbfqegx. UUTD/AOL/LS/LDV. T+75/80. VVO Obefm Tfdak T+65qb fbmf +/-2qb. (Sggbfmk UUL);
3 no: Book size: 698; First Pay: 2018-10-26; Registration: 3(w)(2); Comments: YOV300m 3jy FQD. ahy fshn 3(s)(2) Abjmka zyfm OAW Qjyyaaysayfh. FIAQ/WWC/CO/QQW. O jwdyu. CWW Wyycj Asknp 3mO jwdyu. (Ofdycjp IFQ);
7 is: Book size: 6854; First Pay: 2019-01-26; Registration: 3(h)(2); Comments: SAD750s 7js Kmh. qss qksw 3(k)(2) Smwswq jsss ASY Qwjvqqskqvss. KSFA/TNO/OA/QAY. F+110/115 MYN Nsvkw Fkkwz F+105qw kswk +/-2qw. (Asaskwz SKQ);
Use of Proceeds
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