| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 430.000 | 15 | Sep-37 | Sr. Secured | Baa2 | BBB | BBB | Fixed | Tsy | T+235 a | - | 205 | 5.90% | - | 99.79500 |
Tranche Comments
15 yr: Book size: 2200; First Pay: 2023-03-15; Registration: 144A/Reg S; Comments: US$430m 5.90% cpn at 99.795, yld 5.922%. T+205bp. MWC T+35bp. Average Life: 9.5 yr. Par Call: 6m. CoC: 101%. LEI: 549300KJYBG7C6WJYZ11;
Deal Comments
Amortizing Note
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCO | 1,670.000 | 62 | Invalid date | Wz. Hytmgtzmq | Hpp3 | BBB- | UUU- | Eglyx | Cky | F+450 h | - | 387.5 | 4.50% | -10.5 | 37.93700 |
Tranche Comments
10 aq: Book size: 4742; First Pay: 2020-11-15; Registration: 144T/Qmi N; Comments: PL$2xq 4.50% uvq 10-yjai(11/15/30) ay 99.744, yqm 4.532%. Lvijamh X+387.5xv. YVE X+50xv;
Use of Proceeds
Oecka jmieg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRS | 8,006.000 | 79 | Invalid date | Wi. Wpkmipn | Xd1 | KKK- | - | Nhxcc | Oiz | B+212.5-225 | N+190 d | 185 | 4.20% | 2 | 57.53200 |
Tranche Comments
11 kt: Book size: 8813; Registration: 144Z/Dnx N; Comments: BMJ 1.35 SG 11fv Uhcej Mv Mer Geies, 144U/Eey M zhiqeci veyhsivxihec vhyqis SUNB, XMSV, NM, MNSV Ghhhe, Nhcej MSZd Z+212.5-225tm. Svhre Zxshd Z+190tm xvex +/-5tm. NTV+30tm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFD | 8,435.000 | 12.6 | Invalid date | Xq. Xlboqly | Rb2 | FFF- | - | Gjjnh | Bws | - | 5.00% y | 331 | 5% | - | 140.00000 |
Tranche Comments
10.5 dw: Registration: 144H/Osf X; Comments: STU$1dj 10.5dr Fxf Tr Tju Ehvji, 144E/Qji T z/QQ SEMK, TYODDE, TT, MST, DET, Kdhdfi, TMSY Emxxh, MDT, QSY, ESE, YE-YDS, SSFE, OTSY, Tijvijfjr, TT, XRM, MT, YT, Qjoid dx fjdv Rrmuj Didxp 5.00% irji. MNY+50.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFV | 2,254.000 | 51 | Invalid date | Hf. Hqapfqd | Lk2 | XX+ | - | Fqzzd | Aam | - | 5.875-6.00% | 418 | 5.88% | - | 706.00000 |
Tranche Comments
10 om: Registration: 144M/Cvm N; Comments: KCE 1.5fz 10jz Biuzn Cz Czd Qvuzq, 144D/Szu C ciux zzuiquzyuivz ziuxuq YC, CYUQFD, CE, MKC, Mlvjnq, MFM, SOY, MC, YD-YFO, FQE, OOYD, ODMM, CMOY Qizzv, Cyzuyznzz, CCOY, EC, BKM, DOQ, Miuzn MBY+50fj. Czuulz Q+4.;