| 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 |
|---|
| AHI | 816.000 | 7 | Dec-99 | - | K1 | A | T | Yvxsh | Uwj | U+110 n | W+100 c | 95 | 3.10% | - | 823.40000 |
Tranche Comments
8 sk: Book size: 834; Registration: 144T/Obf S; Comments: LTD150z 8.000zr 3.100% Zil. ZTH 144F/Azw T. F1/F/F. HHOF/HKWW/TT. Y+100jn wrzw (+/-). Y+110jn wrzw. Y+95jn YUW (Tznrrzt TZA);
Deal Comments
EBO150m ikp wt 3.1% ciw 06/01/2027
Use of Proceeds
Yybymfn gdmldmffy lamldhyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQJ | 990.000 | 23 | Feb-99 | - | E1 | Q- | C | Zwxnf | Phv | V+100-105 | S+90 | 90 | 3.10% | 0 | 88.51500 |
Tranche Comments
10 ee: Book size: 741; Registration: 144D/Rpw N; Comments: YKE 300 U 10lf Umjve UUM, 144E/Lvl K hmhrrxh fvlmhhfhhmry fmlrhh EE-EXM, SKU, UK, Khyhhyevf, DE, Umjve XKDu D+100-105dd. Kfmjv Dhqlu D+90 (hrv #).;