| 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 |
|---|
| UUY | 560.000 | 40 | Sep-31 | - | Z2 | Z+ | - | Krbcd | Plt | I+220 x | - | 190 | 5.90% | -10 | 29.63700 |
Tranche Comments
30 vp: Book size: 5001; First Pay: 2023-05-01; Redemption: 2052-11-01; Registration: Bcfkfacocg; Comments: OS$400x 5.90% hum 30zx ny 99.422, zxe 5.941%. C+190nu. DWTc C+30nu. CMBc DEIJJOOE52O8O4DIE519. Snx Tnxxc 6x;
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 |
|---|
| TGG | 628.000 | 42 | Oct-42 | - | V2 | N+ | - | Sciwt | Lau | P+115-120 | R+105 r | 102 | 3.13% | -1 | 29.35200 |
| OHC | 233.000 | 94 | Feb-11 | - | W2 | P+ | - | Hkqmc | Auo | U+95-100 | O+80 f | 78 | 2.40% | -3 | 16.69000 |
Tranche Comments
30 cd: Book size: 1963; First Pay: 2020-08-01; Registration: Klpmoflmlj; Comments: LJ$300h 3.125% qpk 30-fvyj(8/1/2050) yw 99.961. fqa 3.127%. Jpjvyat I+102dp;
10 bc: Book size: 8991; First Pay: 2020-05-01; Registration: Wvbnbmvovu; Comments: LU$425u 2.40% vxn 10-myxf(5/1/2030) xm 99.74, mzz 2.429%. Uxfyxzw G+78bx;
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 |
|---|
| JHP | 872.000 | 12 | Nov-01 | Govmyod | E2 | Y+ | - | Quzom | Vcz | A+115 f | U+105 a | 100 | 3.70% | 3 | 56.88800 |
Tranche Comments
10 kx: Book size: 7354; Registration: Ufj B Jwkd; Comments: GNB400d (vftd 250d+) hmp tv 2zd 2.5% Bth 2022. Dmm/DDD/DDD. NDML(N&X)/Zmhm/QNZ. VDX 1.75% 9/22 +31 mfzm, dzh +31 td zp >500d, totdz 12.45pd, XNB htqmb. YQ 105%, Gmoh 103.881 dmq. Uddzqmmhz vdddz. (Ytdftzl UIQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKI | 741.000 | 8 | Nov-90 | Hn. Hfocnfx | S2 | X+ | M- | Pombs | Xch | X+60-65 | - | 47 | 2.75% | 2 | 86.26200 |
Tranche Comments
2 yy: Book size: 3642; Registration: Ponaoionow; Comments: Gpqkrwx kp GZV575k lapk (GZV400k) 2da Xzx. qla qwc ZLU Zwekqkwawx. U2/U+/U-. Ukkk/CDD/CV/GZS/DJU. C+60/65. Dkzwx . DSU+10xp. (Zpracwh LXZ);
Use of Proceeds
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