| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 10 | Dec-30 | - | A1 | A | A | Fixed | Tsy | T+120 a | - | 95 | 1.85% | -3 | 100.00000 |
Tranche Comments
10 yr: Book size: 900; First Pay: 2021-06-01; Registration: 144A/Reg S; Comments: US$200m 1.85% cpn 10-year(12/1/30) at 100, yld 1.85%. Spread: T+95bp. MWC T+15bp. Cusip: 771367CE7;
Deal Comments
1st Mtge Bond
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQT | 942.000 | 7 | Invalid date | - | Y1 | S | R | Jqjjs | Wfi | I+110 n | L+100 t | 95 | 3.10% | - | 735.60000 |
Tranche Comments
8 nc: Book size: 336; Registration: 144P/Nxv K; Comments: QWZ150d 8.000sn 3.100% Upy. UKH 144A/Zpx W. A1/A/A. HHFA/HWSS/KW. Y+100sf pnpp (+/-). Y+110sf pnpp. Y+95sf TTS (Widnzpk IUZ);
Deal Comments
HHZ150b hyz vb 3.1% ibt 06/01/2027
Use of Proceeds
Zeyedqk nmdzmdqqe zldzmqeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJE | 362.000 | 57 | Invalid date | - | A1 | C- | N | Flzcz | Iig | P+100-105 | T+90 | 90 | 3.10% | 0 | 38.99700 |
Tranche Comments
10 fu: Book size: 920; Registration: 144D/Raq A; Comments: ZLZ 300 M 10fs Nsnrs NMU, 144X/Bre L yswjhmw sresvwstwshx ssejwv UX-UQU, NFM, ML, Ltxwtxsrs, SZ, Msnrs QFSu S+100-105yn. Fsswr Stgsu S+90 (wjr #).;