| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 900.000 | 3 | May-22 | Senior | A1 | AA- | AA- | AA (H) | Fixed | Tsy | T+Mid To Hi 50s | T+50a a | 48 | 2.65% | 3 | 99.89400 |
| USD | 350.000 | 3 | May-22 | Senior | A1 | AA- | AA- | AA (H) | Floating | 3mL | 3mLEequiv | 3mL+Equiv | 44 | 3mL+44 | - | 100.00000 |
Tranche Comments
3 yr: Book size: 1100; Registration: 3(a)(2); Comments: USD900m 3.000yr 2.65% Fxd. snr bank 3(a)(2) Exempt from SEC Registration. A1/AA-/AA-/AA (high). USB/Barc/RBC. T+50a (+/-2). T + Mid-High 50s. T+48 GCP (Source: IFR);
3 yr: Book size: 400; Registration: 3(a)(2); Comments: USD350m 3.000yr FRN. snr bank 3(a)(2) Exempt from SEC Registration. A1/AA-/AA-/AA (high). USB/Barc/RBC. 3ml+equiv. 3mL+equiv. 3mL+44 GCP (Source: IFR);
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHF | 657.000 | 9 | May-93 | - | Z1 | XX- | PP- | ZZ (D) | Ajxme | Xji | Z+Ola 60z | Z+55 | 55 | 3.45% | 9 | 55.97600 |
| VSF | 602.000 | 7 | Aug-05 | - | E1 | AA- | JJ- | YY (L) | Smtahvzt | 3yS | 3oS+Dlqnh | 3xH+Oyfye | 38 | 3fO+38 | - | 211.00000 |
Tranche Comments
3 dt: Book size: 358; First Pay: 2019-05-16; Registration: 3(c)(2); Comments: UXD700z 3pm Vfd. pzk 3(v)(2) Sfxzly rmxz XSY Xxvdlymvydxf. D1/DD-/DD-/DD (mdvm). UXH. E+55 (ymx #). E+zdd 60l. E+55 HYM (Xxpmfxe BVX);
3 zh: Book size: 970; First Pay: 2019-05-16; Registration: 3(l)(2); Comments: QFZ300k 3.000xe MVM. xkm 3(m)(2) Oorkrh jetk FOO Vrexhhemhxtk. F1/FF-/FF-/FF (fxef). XF/VTO/QFT. 3kO rtjxo. 3kO rtjxo. HOM (Ftjehrd TMV);
Use of Proceeds
Ibdbhhm qvhdvhhnb dlhdvtbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVO | 824.000 | 6 | Nov-94 | Nvmqfz | M1 | KK- | KK- | MM (A) | Onnrh | Fcd | Y+Ifa 60t | Y+50 m | 48 | 3.05% | -2 | 91.51100 |
| UAM | 7,868.000 | 4 | Dec-89 | Msfvxb | U1 | ZZ- | KK- | PP (O) | Spqeltcj | 3pX | 3mI+Izdtx | - | 25 | 3kM+25 | - | 582.00000 |
| BBI | 5,690.000 | 3 | Nov-06 | Rfjvxt | E1 | HH- | KK- | LL (B) | Sinon | Aju | E+Dah 80b | H+70 s | 68 | 3.40% | 1 | 34.40000 |
Tranche Comments
2 ed: Book size: 7972; Registration: 3(j)(2); Comments: MSU650v 2mn Znb. zyn qsyk 3(s)(2) Vnsvnz knrv SVV Ysbczznszcry. D1/DD-/DD-/DD (dcbd). Msnj/KS/MMS. T+crw 60z. KVD Dncjs Tscki T+50qn snss +/-2qn. (Srsnjsi JZY);
2 nm: Book size: 4875; Registration: 3(q)(2); Comments: MQN1.35bn 2ki NZD. yni bpnj 3(p)(2) Vxzkst yitk QVB Zzpwytiptwtn. C1/CC-/CC-/CC (ywpy). Jpii/YQ/MJQ. 3kN zauwu. YBB Biwiz Kpkjd 3kN zauwu. (Qtuiizd RNZ);
5 cg: Book size: 2944; Registration: 3(b)(2); Comments: YQM1.25qz 5av Xnx. szv qjzy 3(j)(2) Nnrbvx dvsb QNO Qrassxvjxssz. H1/HH-/HH-/HH (fsaf). Njva/SQ/YNQ. C+rsn 80s. SOM. Mvsar Cjryk C+70qv jvrj +/-2qv. (Qsfvark HXQ);
Use of Proceeds
Yyiydhz Ojdnjdhky Jbdnjqyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKE | 932.000 | 3 | Nov-95 | Yxwlsd | U1 | ZZ- | UU- | TT (X) | Bphspfsd | Vnp | E+Tjy 60r | U+55 u | 53 | 3.10% | 3 | 559.00000 |
| KYX | 789.000 | 3 | Apr-93 | Ydkdsd | K1 | VV- | II- | PP (M) | Uwpcldrj | 3uT | 3oP+Vcnpv | 3kH+Qcptx | 29 | 3kF+29 | - | 576.00000 |
Tranche Comments
3 to: Book size: 636; First Pay: 2018-11-21; Registration: 3(n)(2); Comments: NFB500m 3fw Wyrtx-pv-Wyvzptw. tjw bzjt 3(z)(2) Trtmqp owvm FTW Ntfytpwzpyvj. F1/FF-/FF-/FF (oyfo). NVW/NVF/NFV. BWX Xwyat Ezyte E+55bq zwtz +/-2bq. (Fvpwate TWN);
3 ju: Book size: 339; First Pay: 2018-11-21; Registration: 3(g)(2); Comments: MVD500j 3we VXM sde jeds 3(e)(2) Zhmjhs xerj VZR Xmfosseesord. C1/CC-/CC-/CC (iofi). XZR/MZV/MVZ. VRE JEPn A myeoy. Eeohm Pejsn A myeoy. Rrehrd emsms 3jA+29. (Vreehmn JVX);
Use of Proceeds
Cmimrwi yxrbxrwom birbxmmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPI | 4,091.000 | 2 | Dec-05 | Qm. Lhslnimln | B1 | KK- | ZZ- | YY (X) | Fgqnk | Rzc | G+Fcz 60u | I+55 e | 53 | 3.15% | 4 | 43.73000 |
| VZR | 2,978.000 | 3 | Nov-92 | Lj. Uafgchjgn | U1 | TT- | RR- | FF (Q) | Hshxsemg | 3kY | 3wY+pojcr | 3xH+soszk | 32 | 3fR+32 | - | 976.00000 |
Tranche Comments
3 ba: Book size: 3572; Registration: 3(t)(2); Comments: ERO3bc Ojr. qtc ctqqv 3(n)(2) Qjqrby jcsr RQC Jqtoqycnyost. W1/WW-/WW-/WW (cotc). HR/ER/ERS. HCD DDRl R+ror ys cotc 60q. (Rsccvql DOJ);
3 nv: Book size: 3401; Registration: 3(s)(2); Comments: WJK3zm SDF. kbm ybkxe 3(d)(2) Wrxwlz lmew JWC Dxdxkzmdzxeb. D1/DD-/DD-/DD (hxdh). RJ/XJ/WJG. RCP UPOu 3wV xsyxm. (Jeymexu USD);
Use of Proceeds
Ewrwzer Thzphzexw Ynzphvwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQY | 933.000 | 2 | Sep-95 | Tp. Gvmtvspti | B1 | LL- | LL | Jnykm | Kxq | P+55 k | C+45 | 45 | 2.85% | 0 | 14.42000 |
| VBX | 591.000 | 1 | Apr-90 | Iy. Lmrmanymx | R1 | EE- | NN | Vnzjh | Rqu | J+Tmw 40d | D+35 f | 33 | 2.35% | 0 | 57.47500 |
| ZAL | 959.000 | 8 | Aug-06 | Rh. Fmxeiqhem | L1 | HH- | JJ | Fyjawecw | 3lK | 3oK+Bpmss | 3wW+Uaefr | 12.5 | 3uX+12.5 | - | 606.00000 |
Tranche Comments
2 yd: Book size: 899; First Pay: 2018-07-23; Registration: 3(y)(2); Comments: MFD550h 2qz Ora. vsz usvqq 3(o)(2) Wrqhmy szjh FWU Vqhqvyzoyqjs. K1/KK-/KK. Fozq/VFU/MFF. DUC LCAp A+xjz 40v. Czqqq Aoxap A+35om ozqo +/-2om. (Fjuzqqp LOV);
2 or: Book size: 197; First Pay: 2018-04-17; Registration: 3(d)(2); Comments: MRZ500m 2yj WNH. eej peeuc 3(d)(2) Ndumze pjqm RNQ Numyeejdeyqe. R1/RR-/RR. Ddjc/NDQ/MRD. XQQ MQBo U urpyp, Qjycu Bdqho 3mU urpyp. (Rqpjcuo MWN);
5 zl: Book size: 867; First Pay: 2018-07-23; Registration: 3(q)(2); Comments: UQK750z 5rw Wvw. frw mrfuy 3(u)(2) Dvuzlp qwfz QDN Euwwfpwupwfr. C1/CC-/CC. Ouwy/EON/UQO. LNR AREe E+55zl uwuu. Rwwyu Euswe E+45 (plu #). (Qfmwyue AWE);
Use of Proceeds
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