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 |
---|
X | PEW | 768.000 | - | Tcc | - | XXX | - | - | - | - | Ssosl | Fkm | 100a | 90 | 3.652% | 3.679% | 396.00000 |
Tranche Comments
X: Registration: 144Q Psnh;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | AVW | 978.000 | 24.00 | Iww | - | BBB | - | - | - | - | Glgpa | Khzxl | 125p | 125 | 3.48% | - | - |
Tranche Comments
G: Registration: 144I Ekrx;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | WTT | 236.000 | 1.00 | Oee | - | WWW | - | - | - | - | Lzblu | Zhzlh | 80x | 80 | 2.35% | - | - |
Tranche Comments
D: Registration: 144W Oucs;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | EHS | 9,079.000 | - | Wbb | - | HHH | - | - | - | - | Lqqmz | Bev | - | - | 3.070% | - | - |
Tranche Comments
F: Registration: 144N Rwmz;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | UCZ | 674.000 | - | Kaa | - | PPP | - | - | - | - | Ikpin | Cit | - | - | 1.550% | - | - |
Tranche Comments
Z: Registration: 144D Uvdi;