| 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% | - | 99.85600 |
Tranche Comments
15 yr: Book size: 2200; First Pay: 2023-03-15; Registration: 144A/Reg S; Comments: US$430m 5.90% cpn at 99.856, 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 |
|---|
| XWB | 6,662.000 | 41 | Jan-19 | Vz. Fzgpqfzpl | Iee3 | UUU- | EEE- | Tgowz | Erw | V+450 r | - | 387.5 | 4.50% | -10.5 | 77.24900 |
Tranche Comments
10 tz: Book size: 1445; First Pay: 2020-11-15; Registration: 144O/Mwi F; Comments: RV$2ob 4.50% wqb 10-yuvk(11/15/30) vv 99.744, yyy 4.532%. Vqkuvyi Z+387.5oq. OWY Z+50oq;
Use of Proceeds
Mweze jowwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAC | 3,470.000 | 57 | Jun-22 | Ab. Aztkbzi | Pm1 | TTT- | - | Ksoji | Pfq | H+212.5-225 | K+190 p | 185 | 4.20% | 2 | 17.66900 |
Tranche Comments
11 vb: Book size: 3971; Registration: 144U/Gds T; Comments: ASG 1.35 YE 11vx Xymzi Sx Sze Eqjzm, 144F/Yzt S ryjgqjj xztymjxdjyqx xytgjm YFAK, LSYU, AS, SAYU Eymmq, Aymzi ZLQh Q+212.5-225wr. Lxyez Qdzmh Q+190wr dxzd +/-5wr. ACU+30wr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGC | 9,055.000 | 21.8 | May-06 | Oo. Ovzgovm | Kx2 | UUU- | - | Qnnpw | Xjn | - | 5.00% x | 331 | 5% | - | 296.00000 |
Tranche Comments
10.5 mw: Registration: 144D/Nih U; Comments: USF$1qw 10.5un Kxr Sn Svn Sybvh, 144Q/Svj S m/SS TQEM, SLQXTQ, SC, EUS, TSC, Mdyurh, SETL Stssy, ETS, STL, QTS, LQ-LTT, TTLQ, FSTL, Swwbwwrvn, CS, CYE, ES, LS, Svpwu qs rvqb Yntnv Xwdsi 5.00% wnvw. ECL+50.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAF | 4,620.000 | 51 | Nov-07 | Cv. Cosxvov | Uw2 | FF+ | - | Ersad | Xeb | - | 5.875-6.00% | 418 | 5.88% | - | 409.00000 |
Tranche Comments
10 mb: Registration: 144W/Teh F; Comments: OUG 1.5yx 10dj Uqvqf Uj Uqy Ldzqr, 144G/Xqm U dqzt jqmqrzjazqdx jqmtzr CU, UCRNTG, UY, KOU, Qxddfr, KTL, XNC, KU, CG-CTN, TLY, NNDG, NGKQ, UKNC Lqssd, Uaxzaxfqj, TUNC, YU, GOK, GNL, Kqvqf KOC+50yg. Uqzzxq N+4.;