| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | USD | 1,119.514 | 4.95 | - | - | A | - | - | - | - | Fixed | I-Curve | 350a | 340 | 6.60% | 7.654% | 96.14697 |
| B | USD | 154.866 | 4.95 | - | - | BBB | - | - | - | - | Fixed | I-Curve | 535-550 | 535 | 8.30% | 9.604% | 95.59154 |
| C | USD | 311.598 | 4.95 | - | - | BB- | - | - | - | - | Fixed | I-Curve | 825-850 | 825 | 11.50% | 12.504% | 97.44161 |
Tranche Comments
A-2: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
Deal Comments
Green Bond. Active Bookrunners: GSC(B&D), BRC, MOS. Passive Bookrunners: CIZ, DEU, FTB, JPM, TDS. The deal was upsized from US$1bn to US$1.58bn