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 |
---|
O | GTO | 888.000 | - | Gww | - | CCC | - | - | - | - | Bnhas | Hzt | 100a | 90 | 3.652% | 3.679% | 867.00000 |
Tranche Comments
O: Registration: 144N Ppuz;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | HOF | 992.000 | 93.00 | Ujj | - | AAA | - | - | - | - | Myyka | Pzvhd | 125e | 125 | 3.48% | - | - |
Tranche Comments
Y: Registration: 144Y Xccs;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | JBE | 619.000 | 3.00 | Pnn | - | GGG | - | - | - | - | Alahb | Knjfa | 80e | 80 | 2.35% | - | - |
Tranche Comments
N: Registration: 144Y Lopo;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | LPZ | 4,747.000 | - | Ozz | - | XXX | - | - | - | - | Ohfrn | Get | - | - | 3.070% | - | - |
Tranche Comments
X: Registration: 144H Szvu;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | XPB | 241.000 | - | Qbb | - | WWW | - | - | - | - | Trvvd | Cjc | - | - | 1.550% | - | - |
Tranche Comments
N: Registration: 144Q Ccco;