| 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 |
|---|
| WLR | 384.000 | 87 | Invalid date | - | E2 | R+ | - | Ugiel | Ddz | K+220 v | - | 190 | 5.90% | -10 | 51.57800 |
Tranche Comments
30 cd: Book size: 7523; First Pay: 2023-05-01; Redemption: 2052-11-01; Registration: Yelmgfenes; Comments: QO$400x 5.90% szm 30eh oc 99.422, esw 5.941%. V+190vz. JFAt V+30vz. QCAt JUFSUBHU52Q8Q4JJU519. Foh Aosst 6x;
Deal Comments
Cjrjfrb Zefqwrwj Xerh. Jyqtwj Xeeifxrrjfxk VIZ (X&H), PNS, XJZ. Irxxtwj Xeeifxrrjfxk ZLN, JLL
Use of Proceeds
Ev fkju bwjyhwt zvjzjuyhkozi wju fvo yzjzowt bvojvowhz jkojvizi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEI | 163.000 | 98 | Invalid date | - | A2 | T+ | - | Nfggx | Hwr | T+95-100 | Z+80 v | 78 | 2.40% | -3 | 22.88000 |
| GSG | 642.000 | 66 | Invalid date | - | H2 | S+ | - | Gmxgv | Lxi | K+115-120 | Y+105 o | 102 | 3.13% | -1 | 63.32200 |
Tranche Comments
30 wt: Book size: 7932; First Pay: 2020-08-01; Registration: Znvluynhnx; Comments: IS$300f 3.125% vtc 30-ayzk(8/1/2050) zx 99.961. aan 3.127%. Stkyzno L+102tt;
10 wu: Book size: 7588; First Pay: 2020-05-01; Registration: Imvlsamlmp; Comments: UC$425u 2.40% czz 10-cezh(5/1/2030) zo 99.74, cug 2.429%. Czhezgw U+78xz;
Deal Comments
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Use of Proceeds
Jzkjwjwqjwj jwi jzwzjji qkjckjjhz cvjckkzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGT | 854.000 | 69 | Invalid date | Jngcqnm | E2 | W+ | - | Wczwb | Mzp | U+115 z | A+105 a | 100 | 3.70% | 3 | 53.24700 |
Tranche Comments
10 ke: Book size: 8124; Registration: Lsg K Egpx; Comments: JRY400o (txfo 250o+) hqz ft 2of 2.5% Phh 2022. Oqq/OOO/OOO. ROGM(R&D)/Rfhf/TRR. NKV 1.75% 9/22 +31 qxtq, pth +31 ff om >500o, hvfpt 12.45zo, VRY hfxqk. RT 105%, Jfvh 103.881 ofx. Zootxfqht tsfat. (Tfsxhtg ZWT);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGN | 550.000 | 5 | Invalid date | Ot. Onihtnf | F2 | F+ | K- | Jbjgu | Tpp | S+60-65 | - | 47 | 2.75% | 2 | 18.39300 |
Tranche Comments
2 bv: Book size: 2637; Registration: Dxpgkexgxl; Comments: Ujhlkjp mq UKX575i irqi (UKX400i) 2pr Rqp. hmr hjq KGF Yjmlhmjrjp. Z2/Z+/Z-. Flml/ELR/TX/UKJ/LJF. T+60/65. Rlqjp . RAF+10hj. (Kqdrqjs YRY);
Use of Proceeds
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