| 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 |
|---|
| J | XTD | 152.000 | - | Qqq | - | GGG | - | - | - | - | Eonxu | Iwi | 100y | 90 | 3.652% | 3.679% | 106.00000 |
Tranche Comments
J: Registration: 144E Islw;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | HPE | 701.000 | 10.00 | Mkk | - | UUU | - | - | - | - | Ritaa | Ymccj | 125t | 125 | 3.48% | - | - |
Tranche Comments
E: Registration: 144U Yizu;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | EFG | 804.000 | 3.00 | Jyy | - | VVV | - | - | - | - | Aknym | Mwazd | 80o | 80 | 2.35% | - | - |
Tranche Comments
Y: Registration: 144X Hnhv;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | UBA | 5,590.000 | - | Yww | - | DDD | - | - | - | - | Hntju | Vaw | - | - | 3.070% | - | - |
Tranche Comments
N: Registration: 144C Fiin;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | MVL | 206.000 | - | Ckk | - | HHH | - | - | - | - | Sfcro | Nee | - | - | 1.550% | - | - |
Tranche Comments
T: Registration: 144R Xmhg;