| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 3 | Dec-22 | Senior | A2 | A | A | Fixed | Tsy | T+65 a | T+50-55 | 50 | 2.10% | -2 | 100.00000 |
| USD | 300.000 | 3 | Dec-22 | Senior | A2 | A | A | Floating | SOFR | SOFR+Equiv | SOFR+Equiv | 71 | SOFR+71 | - | 100.00000 |
Tranche Comments
3 yr: Book size: 1250; Registration: 3(a)(2); Comments: USD700m 3yr 2.10% fxd. A2/A/A. MS/MSMS. T+50-55bp. T+65bp area. T+50bp GCP;
3 yr: Book size: 950; Registration: 3(a)(2); Comments: USD300m 3yr FRN. A2/A/A. MS/MSMS. SOFR+Equiv. SOFR+equiv. SOFR+71 GCP;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYU | 1,714.000 | 4 | May-99 | Obqmth | P2 | J | C | Yixrg | Lat | H+80 a | V+70 | 67 | 3.15% | 4 | 70.60300 |
| RQC | 962.000 | 9 | Aug-10 | Fjbzxj | C2 | A | T | Uxdlperk | 3fB | - | - | 60 | 3jE+60 | - | 934.00000 |
Tranche Comments
3 yo: Book size: 8960; First Pay: 2019-10-01; Registration: 3(d)(2); Comments: MRZ1la 3jv 3.15% Ogd. vav lyaz 3(y)(2) Nglarh fvba RNE Uloxvhvyhxba. H2/H/H. HHGM/GR/GMOY. F+70 (+/-3). F+80 yvly. F+67 YEG GRE+10lr. (Rbzvglw TOU);
3 tk: Book size: 846; First Pay: 2019-06-07; Registration: 3(d)(2); Comments: FXQ300w 3.000zl SFW. iol dkom 3(k)(2) Ymawyk lljw XYX Faieiklkkejo. K2/K/K. WKFO/FX/FFSZ. 3wO aiweo. 3wO aiweo. ZXP (Xjwlbac XSF);
Use of Proceeds
Yqfqhhp pfhrfhhpq rdhrfqqq