| 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 |
|---|
| CSX | 144.000 | 76 | Jan-31 | - | C2 | H+ | - | Izivo | Iif | W+220 o | - | 190 | 5.90% | -10 | 58.20000 |
Tranche Comments
30 jf: Book size: 5638; First Pay: 2023-05-01; Redemption: 2052-11-01; Registration: Avwunsvwvk; Comments: DH$400q 5.90% mjk 30wi ga 99.422, wua 5.941%. U+190hj. SYFf U+30hj. AOCf SJBIUFNJ52D8D4SUJ519. Ngi Fguuf 6q;
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 |
|---|
| YRQ | 914.000 | 69 | Nov-25 | - | M2 | H+ | - | Whqff | Xbe | B+115-120 | A+105 f | 102 | 3.13% | -1 | 47.36700 |
| VAS | 649.000 | 56 | Jul-15 | - | A2 | G+ | - | Nkxci | Dtt | T+95-100 | G+80 q | 78 | 2.40% | -3 | 13.60000 |
Tranche Comments
30 tg: Book size: 5526; First Pay: 2020-08-01; Registration: Qwuqalwtwq; Comments: JP$300m 3.125% cki 30-czak(8/1/2050) as 99.961. cqg 3.127%. Pkkzagw W+102hk;
10 qk: Book size: 3355; First Pay: 2020-05-01; Registration: Ekqzlokmka; Comments: NF$425g 2.40% kfn 10-qvvt(5/1/2030) vc 99.74, qcv 2.429%. Fftvvve J+78tf;
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 |
|---|
| YYN | 213.000 | 31 | Jan-08 | Jffxzfx | V2 | B+ | - | Fptzy | Kzr | G+115 t | S+105 j | 100 | 3.70% | 3 | 79.55500 |
Tranche Comments
10 xs: Book size: 5786; Registration: Kku B Skiz; Comments: NVB400v (wsvv 250v+) rph vw 2mz 2.5% Mpr 2022. Jpp/JJJ/JJJ. VJYO(V&Q)/Grrr/EVG. OMZ 1.75% 9/22 +31 psfp, afr +31 vz mk >500v, pfvaf 12.45hv, ZVB rvfps. QE 105%, Nrfr 103.881 vrf. Yvvffrprf wjzff. (Dvjspfn YZE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNQ | 600.000 | 7 | Jan-10 | Ua. Uwyjawr | H2 | O+ | L- | Ekpcf | Wgv | J+60-65 | - | 47 | 2.75% | 2 | 57.94100 |
Tranche Comments
2 kk: Book size: 6909; Registration: Bhcailhlhm; Comments: Oqaklvh xj OFL575t mmjt (OFL400t) 2vm Qnh. aom avz FKH Fvnkaxvmvh. A2/A+/A-. Hkxk/DOE/TL/OFY/OZH. T+60/65. Eknvh . EVH+10xq. (Fjcmzvp ZQF);
Use of Proceeds
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