| 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 |
|---|
| M | IJB | 278.000 | - | Pjj | - | XXX | - | - | - | - | Altre | Dwr | 100a | 90 | 3.652% | 3.679% | 805.00000 |
Tranche Comments
M: Registration: 144U Mggf;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | KZI | 908.000 | 71.00 | Ptt | - | OOO | - | - | - | - | Xjwqv | Utjty | 125p | 125 | 3.48% | - | - |
Tranche Comments
U: Registration: 144H Tqsc;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | HCO | 286.000 | 8.00 | Vff | - | PPP | - | - | - | - | Xbkeh | Ojyre | 80h | 80 | 2.35% | - | - |
Tranche Comments
D: Registration: 144G Nprf;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | WKP | 2,550.000 | - | Qzz | - | KKK | - | - | - | - | Yfrgf | Wvb | - | - | 3.070% | - | - |
Tranche Comments
L: Registration: 144P Kwta;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | JIG | 175.000 | - | Whh | - | QQQ | - | - | - | - | Surgl | Jqd | - | - | 1.550% | - | - |
Tranche Comments
I: Registration: 144N Lgqh;