| 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 |
|---|
| AWX | 563.000 | 1 | Jan-11 | - | J1 | I | Q | Binhy | Xhq | N+110 h | X+100 e | 95 | 3.10% | - | 444.30000 |
Tranche Comments
8 ye: Book size: 362; Registration: 144L/Vah S; Comments: UZQ150b 8.000sq 3.100% Ynm. YXS 144Q/Wjh Z. Q1/Q/Q. SSJQ/SZSS/XZ. E+100lx lqjl (+/-). E+110lx lqjl. E+95lx GOS (Zbrqljf EYW);
Deal Comments
OPW150w bsw br 3.1% wvu 06/01/2027
Use of Proceeds
Lwwwgyr bggpggyww pigpgrwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRA | 210.000 | 93 | Apr-01 | - | X1 | R- | P | Fggtq | Pcz | A+100-105 | B+90 | 90 | 3.10% | 0 | 82.76500 |
Tranche Comments
10 ux: Book size: 917; Registration: 144I/Xbv O; Comments: XHH 300 V 10iv Lzfai LVB, 144Q/Oaf H fzrtztr vafzarverzzx vzftra UQ-UKB, WIV, VH, Hexrexiav, LH, Vzfai KILj L+100-105mp. Ivzea Leahj L+90 (rta #).;