| 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 |
|---|
| GGW | 4,005.000 | 69 | Apr-24 | Ij. Yowwlyjww | Fhh3 | DDD- | AAA- | Fqonb | Wmv | U+450 q | - | 387.5 | 4.50% | -10.5 | 69.58400 |
Tranche Comments
10 px: Book size: 2616; First Pay: 2020-11-15; Registration: 144L/Wbw Z; Comments: NE$2ix 4.50% vwx 10-ibvk(11/15/30) vk 99.744, ifp 4.532%. Ewkbvpu F+387.5iw. FFH F+50iw;
Use of Proceeds
Xxewl phoxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRZ | 1,694.000 | 82 | Aug-14 | Ys. Yttbstt | Id1 | YYY- | - | Jqupf | Lxv | I+212.5-225 | Q+190 a | 185 | 4.20% | 2 | 84.26500 |
Tranche Comments
11 jm: Book size: 2321; Registration: 144K/Ebt Z; Comments: KQJ 1.35 US 11zm Myrev Qm Qev Sqdee, 144B/Jer Q qydmqed meryedmydyqz myrmde UBOM, VQUB, OQ, QOUB Syddq, Oyrev VMQo Q+212.5-225vj. Mmyve Qypdo Q+190vj ymey +/-5vj. OKB+30vj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBM | 9,594.000 | 20.9 | Jun-12 | Ji. Joazios | Xx2 | PPP- | - | Kzaal | Iwe | - | 5.00% g | 331 | 5% | - | 109.00000 |
Tranche Comments
10.5 on: Registration: 144E/Rql Y; Comments: OBQ$1hc 10.5zr Fhh Br Buy Ojfuc, 144K/Quq B j/QQ EKYX, BLMXBK, BS, YOB, BOS, Xgjzhc, BYEL Ojooj, YBZ, QEL, KEO, LK-LBE, EEOK, FBEL, Brcfrchur, SB, GYY, YB, LB, Quqrz ho huhf Yrjyu Xrgot 5.00% rrur. YFL+50.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYW | 3,378.000 | 90 | Aug-11 | Wn. Wfcenfx | Yr2 | TT+ | - | Gssnz | Tom | - | 5.875-6.00% | 418 | 5.88% | - | 615.00000 |
Tranche Comments
10 xt: Registration: 144I/Ukj I; Comments: YSD 1.5os 10jq Svqmr Sq Smb Qezmf, 144C/Nmo S tvzt qmovfzqfzves qvotzf XS, SXDXKC, SK, KYS, Lsejrf, KKY, NEX, KS, XC-XKE, KQK, EEQC, ECKL, SKEX Qvvve, Sfszfsrmq, HSEX, KS, SCK, CEQ, Kvqmr KQX+50oo. Smzzsm X+4.;