Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1USD294.0000.24-A-1+F1+----FixedI-Curve22-24225.50%5.498%100.00000
A2AUSD474.0001.17-AAAAAA----FixedI-Curve56-58525.50%5.568%99.99514
A2BUSD150.0001.17-AAAAAA----FloatingSOFR56-5852SOFR+52-100.00000
A3USD492.0002.66-AAAAAA----FixedI-Curve86-88825.02%5.083%99.97534
A4USD90.0003.52-AAAAAA----FixedI-Curve103-1051005.01%5.069%99.97992
Filings
Tranche Comments
A1: First Pay: 2023-06-20; Registration: Registered; A2A: First Pay: 2023-06-20; Registration: Registered; A2B: First Pay: 2023-06-20; Registration: Registered; A3: First Pay: 2023-06-20; Registration: Registered; A4: First Pay: 2023-06-20; Registration: Registered;
Deal Comments
The deal was upsized from US$1.25bn to US$1.5bn

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