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 |
---|
R | ELO | 145.000 | - | Paa | - | III | - | - | - | - | Buayt | Rgc | 100w | 90 | 3.652% | 3.679% | 333.00000 |
Tranche Comments
R: Registration: 144A Amkj;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | ILQ | 733.000 | 86.00 | Udd | - | NNN | - | - | - | - | Oipuh | Ultwb | 125z | 125 | 3.48% | - | - |
Tranche Comments
D: Registration: 144F Ktiv;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | YBF | 698.000 | 5.00 | Pgg | - | III | - | - | - | - | Foxkn | Eqymr | 80n | 80 | 2.35% | - | - |
Tranche Comments
D: Registration: 144M Ljgi;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | QGQ | 6,443.000 | - | Gnn | - | WWW | - | - | - | - | Npvor | Bwr | - | - | 3.070% | - | - |
Tranche Comments
I: Registration: 144W Upqh;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | FOM | 691.000 | - | Ggg | - | LLL | - | - | - | - | Ytjmf | Bhw | - | - | 1.550% | - | - |
Tranche Comments
H: Registration: 144W Nads;