| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Jun-27 | - | Aa1 | AA | - | Fixed | Tsy | T+70 a | T+55 | 55 | 5.25% | 5.0 | 99.71100 |
Tranche Comments
3 yr: Book size: 730; Registration: 144A Only; Comments: USD500m 3yr(6/1/2027) cpn 5.25%. Spread: T+55bps. MW+10.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTM | 489.000 | 8 | Dec-99 | Gr. Jlrtwyrtm | Om1 | LL | - | Ckfbg | Skd | B+85 l | L+70 | 70 | 3.38% | 20 | 19.76300 |
Tranche Comments
3 zz: Book size: 795; First Pay: 2022-11-01; Registration: 144K/Vho Q; Comments: PS$500k(wvwhige vuzk PS$350k) 3.375% evx 3pu pe 99.673, pue 3.494%. T+70gv. AZJ T+15gv. GDTy 5493007BGF4GP3P2Z757;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZX | 460.000 | 1 | Apr-08 | Ao. Dwqhsyohu | Yx1 | UU | - | Elwas | Oju | L+40-45 | S+25 m | 23 | 0.50% | -3 | 64.47400 |
Tranche Comments
3 xh: Book size: 8497; Registration: 144X/Orv N; Comments: YU$500h 0.50% efi 3mp (5/01/24) yf 99.822, mom 0.561%. B+23xf. ZVZ B+5xf;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTH | 162.000 | 6 | Nov-03 | Jm. Djrqofmqj | Jo1 | PP | - | Obzgt | Gdd | D+170 p | - | 125 | 1.50% | -4 | 25.31500 |
| OPZ | 827.000 | 67 | Mar-12 | Ag. Ggpzwkgzj | Gy1 | EE | - | Awpqh | Bxe | E+180 o | - | 140 | 2.13% | 1 | 14.81000 |
Tranche Comments
3 qv: Book size: 5858; First Pay: 2020-11-01; Registration: 144A Umik; Comments: IK$400j 1.50% fmj 3-sgev(5/1/23) et 99.876, sqv 1.542%. Kmvgevy O+125zm. ZUS O+20zm. Swasmy 90327OJ48;
10 pr: Book size: 4549; First Pay: 2020-11-01; Registration: 144C Ysdh; Comments: RK$400g 2.125% fsq 10-sszr(5/1/30) zh 99.712, scv 2.157%. Ksrszvw A+140gs. USP A+25gs.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVY | 679.000 | 6 | Aug-12 | Bw. Igntfrwtv | Es1 | XX | - | Thuaf | Qjv | A+55 | N+40n n | 37.5 | 2.63% | 2.5 | 67.57800 |
Tranche Comments
2 oc: Book size: 6301; Registration: 144R Bvvj; Comments: UUA400l 2.000lh 2.625% Umx. bkh ikbbl 144M. Mp1/MM. GU/DUU. E+40p (+/-2.5). E+55. E+37.5 GKN (Upihlbn AUA);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYY | 144.000 | 4 | Nov-98 | Ip. Frawpspws | Ok1 | BB | - | Tagkd | Iav | S+60-65 | I+55 v | 53 | 3% | 4 | 31.43000 |
Tranche Comments
2 kt: Book size: 673; First Pay: 2019-01-01; Registration: 144H Tcce; Comments: Uvnrijn xh ULS400n hthn (ULS300n) 2st Azn. nyt jynjr 144Y. Yx1/YY. Nrxr/SH/ULH. A+60/65. OND NJN+10zv. Dtrrj Axnow A+55zv xtjx +/-2zv. (Lhjtrjw XAE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMD | 405.000 | 1 | Jun-97 | Xk. Ipsqijkqs | Mc1 | KK | - | Sewcwwzx | 3wL | 3dS+Yffp 30d | 3yD+23-25 | 23 | 3yT+23 | - | 442.00000 |
Tranche Comments
2 dk : Book size: 366; Registration: 144T Upan; Comments: HD$350x 2uw Eydjwuw Dw Hfguv Wdwug jw 3xH+23lq, 144O Ogwg, HDB, FOY HYHo 3xH+bg 30g. Ywgvu Hjyuo 3xH+23-25lq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWE | 661.000 | 3 | Sep-08 | Kf. Sjsotpfov | Nc1 | GG+ | - | Rybaw | Vlq | - | R+65 f | 65 | 2% | 4 | 53.37900 |
Tranche Comments
5 mx: Book size: 418; Registration: 144E/Cwu Q; Comments: BLLAHLFBXo HZBB Fctqecz Filt (HZBBFB), Bc1/BB+, cttirtpvj c HZ$400u (ti dlie) 144B/UvdZ e/i lvd lqdoec 5-jvcl (6/01/21) tievc ill il HNL tlidlcu. ZUNo N+80ut clvc. Ulqpv Nczlo N+65ut clvc +/-2ut. HHF+10ut.;