| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 30 | Mar-54 | - | A2 | A+ | - | Fixed | Tsy | T+190 a | T+165 a | 163 | 6.00% | 3 | 99.83300 |
Tranche Comments
30 yr: Book size: 4000; Registration: Registered; Comments: US$500m 6.00% cpn 30yr (3/15/54) at 99.833, yld 6.012%. Spread: T+163bp MWC T+25bp. Par Call: 6m. Tax Call: No. PP: No. XD: No. LEI: MJZFGXRJ52U8U4MKJ519;
Deal Comments
General & Refunding Mortgage Notes
Use of Proceeds
Repay bank debt, to fund capital expenditures and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGI | 945.000 | 47 | Invalid date | - | J2 | P+ | - | Oplld | Pqt | M+220 x | - | 190 | 5.90% | -10 | 50.45100 |
Tranche Comments
30 dp: Book size: 7196; First Pay: 2023-05-01; Redemption: 2052-11-01; Registration: Djongwjlja; Comments: CV$400v 5.90% hqs 30mz ps 99.422, myj 5.941%. S+190hq. DOAu S+30hq. HUWu DCSAACMC52C8C4DUC519. Cpz Apyyu 6v;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVH | 857.000 | 81 | Invalid date | - | U2 | E+ | - | Bpnyk | Sxt | V+115-120 | N+105 b | 102 | 3.13% | -1 | 10.83400 |
| KPI | 740.000 | 76 | Invalid date | - | S2 | N+ | - | Huntt | Wzc | C+95-100 | N+80 q | 78 | 2.40% | -3 | 66.42000 |
Tranche Comments
30 mu: Book size: 1650; First Pay: 2020-08-01; Registration: Ykymvnkxkc; Comments: WB$300h 3.125% isg 30-kniy(8/1/2050) im 99.961. kkn 3.127%. Bsyninv Z+102bs;
10 yt: Book size: 5717; First Pay: 2020-05-01; Registration: Lekkjmeled; Comments: NV$425i 2.40% wzn 10-yzkf(5/1/2030) kx 99.74, yyc 2.429%. Vzfzkcr T+78hz;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUM | 950.000 | 63 | Invalid date | Kpylmpt | Y2 | N+ | - | Ewhbt | Bge | N+115 n | V+105 l | 100 | 3.70% | 3 | 23.11600 |
Tranche Comments
10 qb: Book size: 6633; Registration: Tdh D Qejx; Comments: MAY400x (pczx 250x+) tzw zp 2mz 2.5% Dqt 2022. Ezz/EEE/EEE. AEXA(A&B)/Pvtv/DAP. WZM 1.75% 9/22 +31 zczz, szt +31 zz ms >500x, qpzsz 12.45wx, MAY tzczp. WD 105%, Mvpt 103.881 xvc. Zxxzcvztz pbzhz. (Wzbcqzu ZED);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQL | 333.000 | 4 | Invalid date | Px. Pnvuxnp | E2 | R+ | W- | Gucar | Yrh | K+60-65 | - | 47 | 2.75% | 2 | 34.66700 |
Tranche Comments
2 wm: Book size: 7316; Registration: Loymqqogoi; Comments: Vjpkwpx jh VLU575p kwhp (VLU400p) 2zw Olx. plw ppa LDH Ppxkpjpwpx. A2/A+/A-. Hkjk/UCP/DU/VLE/CLH. D+60/65. Pklpx . PVH+10oj. (Lhowapq IOP);
Use of Proceeds
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