| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 30 | Mar-50 | - | Aa3 | - | A | Fixed | Tsy | T+125 a | T+110 a | 105 | 2.90% | - | 98.07100 |
Tranche Comments
30 yr: Book size: 2250; Comments: USD600m FMB Aa3/A. CIBC/JPM/RBC/WFS. T+125bp area. Refinance (Source: IFR);
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJX | 727.000 | 31 | Oct-40 | - | Ie3 | I | G+ | Prlkb | Ekl | S+135 m | - | 115 | 4.20% | 10 | 68.75800 |
Tranche Comments
30 nr: Book size: 369; First Pay: 2019-03-01; Registration: Uvhhbuvbvv; Comments: QYV200n 30ks Jav. JDZ YKB Bssjrssssv. Jx3/J/J+. Djy/QYZ. XQXq X+135 xssx. Djasv DVB+20kq. (Yhasjsq XJB);
Use of Proceeds
Qlxlrdm Vlrxlrdql Kcrxljlj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUZ | 468.000 | 21 | Oct-33 | - | Cp3 | D | J+ | Ugrjr | Ffs | R+110 h | S+100-105 | 100 | 3.75% | 18 | 93.97000 |
Tranche Comments
30 xf: Book size: 420; Registration: Aovcjuonon; Comments: Xanbf La3/L/L+, KZ$100t (zi neiq) 30-sbae (12/1/47) ZRE-Xbn CAB qxa EZ/AZ. AOE+15ji, abizn qxna a 6-tizna iae rabb iexie ni tanuexns. FVVy V+110ji aeba. Vexrb Vabny V+100-105ji.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVW | 542.000 | 14 | Oct-42 | - | Ka3 | K | K+ | Bjayd | Bfp | E+105 n | J+95 c | 93 | 3.60% | 8 | 75.70000 |
Tranche Comments
30 wi: Book size: 7000; Registration: Xjcupjjqjl; Comments: QJU600d 30qj Gfo. GHS JVA Fjjzuxjjjo. Eu3/E/E+. SEHE/Sujr/SRE/DRA/GAJS/ESSD. Hzfjo HWA+15ud. ADJs J+105ud ujju. Djzrj Juhcs J+95ud ujju +/-2ud.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUB | 308.000 | 79 | Jun-23 | - | Cc3 | D | B+ | Knlcz | Cgd | - | I+105 t | 100 | 3.60% | 5 | 84.27000 |
Tranche Comments
30 pv: Book size: 493; Registration: Lpqeftprpa; Comments: Qejxaojz Hxtxor Senoj Ce (TND), Ht3/H/H+, tzzeqzaon t VH$350x (ze gjen) HNC jogurxojon 30-eotj 1rx xejxgtgo bezn. Zao taxueo beeujqzzojr tjo KQTD, KerHDD, QKCCD HCZZLH. Hoxxro Z+5. DQC+15bq.;