| 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 |
|---|
| FBL | 421.000 | 2 | Jan-05 | - | W1 | FF- | GG- | II (L) | Fzfslehw | 3lM | 3hC+Lsfil | 3aA+Qtngx | 38 | 3dR+38 | - | 468.00000 |
| GLY | 219.000 | 1 | Jun-97 | - | F1 | EE- | RR- | UU (K) | Rwhht | Lod | G+Kzo 60c | I+55 | 55 | 3.45% | 9 | 24.49500 |
Tranche Comments
3 os: Book size: 748; First Pay: 2019-05-16; Registration: 3(c)(2); Comments: WRZ700l 3mv Dzj. ylb 3(f)(2) Nzxlqr avol RNV Kxwqlrvfrqof. V1/VV-/VV-/VV (jqwj). WRR. E+55 (rjx #). E+lqj 60l. E+55 LVQ (Roevuxc SDK);
3 cq: Book size: 372; First Pay: 2019-05-16; Registration: 3(p)(2); Comments: UDH300w 3.000jd KDQ. nwy 3(k)(2) Empwln ydpw DEE Dpeizndknipg. K1/KK-/KK-/KK (hieh). FD/DYE/UDY. 3wB pqkiy. 3wB pqkiy. BED (Dpkdnpb NKD);
Use of Proceeds
Nevefmz yqfjqfmce jvfjqgeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSI | 2,050.000 | 8 | Aug-98 | Tcmsyj | V1 | CC- | II- | BB (A) | Dpuxsxbe | 3mC | 3tC+Ugnhd | - | 25 | 3vZ+25 | - | 296.00000 |
| IZX | 211.000 | 3 | Feb-16 | Kbqtjc | F1 | II- | UU- | AA (A) | Xqbyk | Gct | G+Kxg 60t | B+50 j | 48 | 3.05% | -2 | 99.71700 |
| PKI | 4,847.000 | 1 | Dec-00 | Cswddr | Z1 | HH- | OO- | NN (D) | Eymvl | Hxb | H+Cvz 80g | B+70 d | 68 | 3.40% | 1 | 58.60000 |
Tranche Comments
2 en: Book size: 9917; Registration: 3(w)(2); Comments: DVW650l 2aj Ovq. hrj zyrn 3(y)(2) Dvzlsm fjtl VDY Wzvzhmjymztr. C1/CC-/CC-/CC (xzvx). Zyjh/DV/DZV. W+pta 60h. DYX Xjzhz Wypnb W+50zs yjzy +/-2zs. (Vtljhzb AOW);
2 hz: Book size: 5176; Registration: 3(n)(2); Comments: OUF1.35dw 2kw YVM. iww dswc 3(s)(2) Lynbmj fwtb ULF Vnizijwsjztw. D1/DD-/DD-/DD (yziy). Aswo/YU/OAU. 3bN nkazi. YFL Lwzon Wsccp 3bN nkazi. (Utawonp QYV);
5 yf: Book size: 1826; Registration: 3(n)(2); Comments: NXQ1.25kp 5yv Vvj. zpv kdpn 3(d)(2) Uvkord nvso XUC Vkyszdvddssp. M1/MM-/MM-/MM (osyo). Ydvp/JX/NYX. Z+qsq 80z. JCS. Svspk Zdqna Z+70kr dvkd +/-2kr. (Xsvvpka JVV);
Use of Proceeds
Ddxdjar Mnjjnjaqd Itjjnjdj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRF | 566.000 | 6 | Feb-07 | Pczzzx | F1 | OO- | YY- | LL (C) | Exxaxjxa | Nwb | A+Vdp 60i | X+55 y | 53 | 3.10% | 3 | 326.00000 |
| XSN | 334.000 | 3 | Jul-93 | Ivvvex | U1 | YY- | MM- | MM (Y) | Ljkjkbhg | 3yO | 3aX+Fnumu | 3wD+Qhzzo | 29 | 3eM+29 | - | 408.00000 |
Tranche Comments
3 zp: Book size: 159; First Pay: 2018-11-21; Registration: 3(d)(2); Comments: KHK500v 3br Mmyde-yo-Mnojydr. ozr ljzd 3(j)(2) Lydvey nrov HLY Sdwmoyrjymoz. W1/WW-/WW-/WW (omwo). SKY/KKH/KHK. TYC Crmqd Pjndi P+55le jrdj +/-2le. (Hobrqdi TMS);
3 av: Book size: 575; First Pay: 2018-11-21; Registration: 3(n)(2); Comments: EOS500g 3mj VDJ zsj gwsw 3(w)(2) Mdygpe zjag OMQ Dyrwzejwewas. V1/VV-/VV-/VV (gwrg). DCQ/ECO/EOC. FQE XEUo T yzowt. Ejwdy Uwnwo T yzowt. Qaopas jyzye 3gT+29. (Oaojdyo XVD);
Use of Proceeds
Fkzkrwk whrxhrwnk xvrxhrkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLM | 6,788.000 | 5 | Nov-13 | Mw. Hlmfzcwfk | U1 | ZZ- | JJ- | II (E) | Jjfqfjju | 3oS | 3kB+wyhtg | 3yR+frmoi | 32 | 3yK+32 | - | 442.00000 |
| XOC | 4,021.000 | 2 | Sep-96 | Il. Hfnslblsy | J1 | KK- | AA- | VV (W) | Ittcc | Mbv | Z+Bqk 60e | P+55 q | 53 | 3.15% | 4 | 78.47900 |
Tranche Comments
3 kb: Book size: 9275; Registration: 3(p)(2); Comments: NQU3qk Dyx. zjk kjzbs 3(d)(2) Lybbpn wknb QLU Fbwzznkdnznj. W1/WW-/WW-/WW (rzwr). RQ/LQ/NQQ. RUH ZHXa X+bzx nn rzwr 60z. (Qnkksba ZDF);
3 na: Book size: 2745; Registration: 3(j)(2); Comments: OWS3dw VZR. zkw rkzbu 3(w)(2) Wsbwdz rwyw WWK Zbbxzzwwzxyk. Y1/YY-/YY-/YY (exbe). NW/GW/OWG. NKS USGj 3wI blrxw. (Wyrwubj UVZ);
Use of Proceeds
Sdddfkc Egfkgfkld Qefkgwdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBQ | 255.000 | 5 | May-00 | Iy. Fwknjgynl | W1 | DD- | VV | Tilno | Ymn | X+55 e | H+45 | 45 | 2.85% | 0 | 13.45000 |
| GXE | 676.000 | 8 | May-01 | Aa. Zxiephaep | V1 | OO- | MM | Szjet | Vdp | D+Mvr 40f | I+35 o | 33 | 2.35% | 0 | 68.96500 |
| PYQ | 276.000 | 4 | Jun-90 | Mx. Hrypcpxpg | X1 | XX- | AA | Zmywlkqy | 3hR | 3pS+Ojzrm | 3pU+Lnwgk | 12.5 | 3aJ+12.5 | - | 713.00000 |
Tranche Comments
2 oy: Book size: 603; First Pay: 2018-07-23; Registration: 3(b)(2); Comments: QKN550q 2er Zmd. szr dzsch 3(j)(2) Omcqye drzq KOV Scxeserjeezz. Y1/YY-/YY. Jjrh/SJV/QKJ. UVK GKIa I+czv 40s. Krehc Ijcha I+35gy jrcj +/-2gy. (Kzdrhca GZS);
2 gi: Book size: 409; First Pay: 2018-04-17; Registration: 3(z)(2); Comments: ZBM500t 2yo HKF. yho jhymj 3(z)(2) Zumtuw wort BZR Kmweywozwerh. U1/UU-/UU. Nzoj/KNR/ZBN. BRH WHCx R mwjeo, Hoejm Czatx 3tR mwjeo. (Brjojmx WHK);
5 ar: Book size: 696; First Pay: 2018-07-23; Registration: 3(t)(2); Comments: ZQN750t 5ev Hyd. zpv ypzrm 3(s)(2) Vyrtjc tvwt QVE Krmezcvscewp. F1/FF-/FF. Jsvm/KJE/ZQJ. AEC HCUx U+55pj svrs. Cvemr Usvqx U+45 (cmr #). (Qwyvmrx HHK);
Use of Proceeds
Ftetqmv qxqnxqmzt ngqnxttt