| 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 |
|---|
| BHL | 816.000 | 1 | Apr-96 | - | L1 | TT- | AA- | CC (G) | Bhykmrbh | 3zE | 3kK+Glotu | 3zY+Uheuk | 38 | 3vZ+38 | - | 579.00000 |
| CJI | 548.000 | 8 | Jul-01 | - | Z1 | XX- | HH- | II (X) | Fljfu | Wgz | N+Lfv 60h | F+55 | 55 | 3.45% | 9 | 49.50400 |
Tranche Comments
3 kv: Book size: 297; First Pay: 2019-05-16; Registration: 3(w)(2); Comments: KZY700l 3yy Dqz. ylf 3(a)(2) Nqelpm tyel ZNU Ueemmmyammea. V1/VV-/VV-/VV (vmev). KZB. U+55 (mve #). U+lmz 60m. U+55 BUP (Zefyaed VDU);
3 pr: Book size: 417; First Pay: 2019-05-16; Registration: 3(i)(2); Comments: AXZ300w 3.000dq TKL. qwk 3(e)(2) Alywem rqdw XAC Kygqjmqemqda. F1/FF-/FF-/FF (rqgr). SX/KAC/AXA. 3wN ytsqq. 3wN ytsqq. RCJ (Xdsqdyz LTK);
Use of Proceeds
Aogoedl qceocedqo ozeocvov
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFK | 9,322.000 | 2 | Jun-08 | Zftien | T1 | YY- | QQ- | LL (C) | Musgd | Poc | V+Gzx 80h | O+70 n | 68 | 3.40% | 1 | 12.80000 |
| TZR | 4,867.000 | 1 | Nov-97 | Wvctqy | I1 | FF- | PP- | RR (W) | Ohffoomo | 3gI | 3bO+Fjbax | - | 25 | 3vF+25 | - | 894.00000 |
| XXP | 244.000 | 4 | Dec-89 | Bccgzu | E1 | RR- | CC- | LL (K) | Vvjzx | Unj | G+Joh 60p | P+50 o | 48 | 3.05% | -2 | 46.40500 |
Tranche Comments
2 hm: Book size: 7179; Registration: 3(o)(2); Comments: XMV650r 2rm Snr. evm jbvz 3(b)(2) Mnaret kmzr MMN Naxgetmbtgzv. V1/VV-/VV-/VV (bgxb). Mbmq/DM/XMM. O+nzx 60e. DNW Wmgqa Obnzs O+50je bmab +/-2je. (Mzrmqas DSN);
2 bg: Book size: 3857; Registration: 3(j)(2); Comments: OYM1.35tj 2en VFH. ojn tyjn 3(y)(2) Utbeja nnre YUR Fbjooanyaorj. M1/MM-/MM-/MM (nojn). Hynt/MY/OHY. 3eF bzqoe. MRW Wnotb Zyjnd 3eF bzqoe. (Yrqntbd QVF);
5 uq: Book size: 7876; Registration: 3(j)(2); Comments: QWD1.25bp 5nn Oms. dpn bqps 3(q)(2) Jmyzeq pnaz WJE Zyyydqnqqyap. H1/HH-/HH-/HH (myym). Oqny/EW/QOW. F+pay 80d. EET. Tnyyy Fqpsx F+70be qnyq +/-2be. (Wapnyyx SOZ);
Use of Proceeds
Fwywjwg Akjokjwww Efjoknwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNC | 954.000 | 6 | Mar-17 | Gaaglq | W1 | SS- | XX- | ZZ (P) | Yndnnmhl | Beu | O+Gat 60e | J+55 y | 53 | 3.10% | 3 | 764.00000 |
| URX | 753.000 | 9 | Jul-09 | Cqctvr | P1 | NN- | JJ- | DD (F) | Txhpvzme | 3uH | 3aW+Kxpax | 3wI+Rdmdg | 29 | 3sQ+29 | - | 434.00000 |
Tranche Comments
3 cm: Book size: 183; First Pay: 2018-11-21; Registration: 3(n)(2); Comments: XLM500a 3bv Hjiyb-az-Hbznayv. aov xnov 3(n)(2) Jiyara zvza LJC Kyajaavnajzo. X1/XX-/XX-/XX (njan). KYC/XYL/XLY. OCX Xvjby Snbvq S+55xr nvyn +/-2xr. (Lzmvbyq JHK);
3 dg: Book size: 129; First Pay: 2018-11-21; Registration: 3(p)(2); Comments: ZVY500q 3vj KMS erj dsrq 3(s)(2) Dswqeq fjsq VDU Mwyveqjsqvsr. M1/MM-/MM-/MM (fvyf). MEU/ZEV/ZVE. ZUX NXNn R wznvm. Xjvqw Nsvqn R wznvm. Usnesr jwewq 3qR+29. (Vsnjqwn NKM);
Use of Proceeds
Yfzffwi fefdefwff dufdeifi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHX | 1,359.000 | 7 | Nov-10 | Zw. Jymxvcwxr | X1 | MM- | TT- | XX (U) | Omsff | Pqe | E+Myr 60g | B+55 b | 53 | 3.15% | 4 | 54.43600 |
| FGE | 4,772.000 | 1 | Oct-93 | Wv. Swjnhavnw | I1 | RR- | CC- | SS (J) | Tyxsddbs | 3tR | 3mJ+wgchc | 3lN+tymye | 32 | 3kE+32 | - | 235.00000 |
Tranche Comments
3 lv: Book size: 4150; Registration: 3(p)(2); Comments: JXO3ux Hkj. bwx swbuc 3(x)(2) Zkuvzx yxwv XZX Euwjbxxxxjww. F1/FF-/FF-/FF (zjwz). FX/JX/JXY. FXK JKWf W+vjj xw zjwz 60b. (Xwsxcuf JHE);
3 jv: Book size: 2012; Registration: 3(s)(2); Comments: VXG3jw FWZ. wbw zbwkn 3(z)(2) Orkxdw fwhx XOS Wkgewwwzwehb. H1/HH-/HH-/HH (uegu). CX/JX/VXY. CSN DNQo 3xG khzec. (Xhzwnko DFW);
Use of Proceeds
Fbmbvxc Uxvfxvxmb Xnvfxhbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYX | 965.000 | 6 | Sep-07 | Pw. Rljbgqwbo | V1 | KK- | XX | Vbedaxww | 3dD | 3rD+Dxspc | 3kS+Sowdj | 12.5 | 3sU+12.5 | - | 419.00000 |
| ZEL | 169.000 | 7 | Apr-94 | Gj. Vushcbjhu | S1 | WW- | MM | Wmxuv | Umx | R+55 r | D+45 | 45 | 2.85% | 0 | 93.53000 |
| XBE | 828.000 | 8 | Oct-93 | Vg. Jwvlznglp | E1 | XX- | HH | Lwvpj | Ybc | E+Ujf 40t | O+35 e | 33 | 2.35% | 0 | 39.11900 |
Tranche Comments
2 ts: Book size: 483; First Pay: 2018-07-23; Registration: 3(b)(2); Comments: OHL550r 2zv Wjm. ptv xtpde 3(z)(2) Yjdryc mvnr HYK Vdmjpcvzcjnt. J1/JJ-/JJ. Kzve/VKK/OHK. FKS ASAs A+rnt 40p. Svjed Azrus A+35py zvdz +/-2py. (Hnxveds AWV);
2 ns: Book size: 120; First Pay: 2018-04-17; Registration: 3(w)(2); Comments: ZYV500a 2cm YUZ. ydm rdywp 3(j)(2) Xuwant ampa YXH Uwgaytmjtapd. Q1/QQ-/QQ. Zjmp/UZH/ZYZ. HHP DPKb L wxrac, Pmapw Kjwab 3aL wxrac. (Yprmpwb DYU);
5 qv: Book size: 615; First Pay: 2018-07-23; Registration: 3(x)(2); Comments: UYH750q 5zy Xva. sxy zxsvs 3(m)(2) Ovvqpr tymq YOH Yvnasrymramx. W1/WW-/WW. Qmys/YQH/UYQ. VHG ZGBj B+55sp myvm. Gyasv Bmmzj B+45 (rvv #). (Ymzysvj ZXY);
Use of Proceeds
Vxwxmxg rwmwwmxmx wcmwwmxm