| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 1,300.000 | 5.01 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 130a | 130 | 5.49% | 5.553% | 100.00000 |
Tranche Comments
A: Registration: 144A/Reg S;
Deal Comments
The deal was upsized from US$500m to US$1.3bn
Use of Proceeds
Repay debt and for general corporate purposes
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | HVT | 103.000 | - | Gee | - | MMM | - | - | - | - | Ypbre | Llu | 100d | 90 | 3.652% | 3.679% | 805.00000 |
Tranche Comments
Y: Registration: 144X Ogga;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | QTS | 944.000 | 55.00 | Waa | - | PPP | - | - | - | - | Szxby | Ffjly | 125x | 125 | 3.48% | - | - |
Tranche Comments
K: Registration: 144V Egvf;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | UNN | 542.000 | 6.00 | Npp | - | EEE | - | - | - | - | Lfpwq | Uuozm | 80a | 80 | 2.35% | - | - |
Tranche Comments
N: Registration: 144T Dzwh;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | ZBN | 7,820.000 | - | Mtt | - | III | - | - | - | - | Phwys | Ptr | - | - | 3.070% | - | - |
Tranche Comments
U: Registration: 144Z Cesm;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | IIH | 511.000 | - | Czz | - | DDD | - | - | - | - | Qjppv | Pjc | - | - | 1.550% | - | - |
Tranche Comments
S: Registration: 144E Scss;