| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 325.000 | 2 | Jun-23 | Sr. Unsecured | A3 | BBB+ | BBB+ | Floating | 3mL | 3mL+60 a | - | 50 | 3mL+50 | - | 100.00000 |
Tranche Comments
2 yr: Book size: 600; Registration: 144A/Reg S; Comments: $325m 3ML+50 6/15/23 100.00 3ML+50;
Use of Proceeds
Repay borrowings and general limited liability company purposes
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1 | NGU | 100.000 | 2.00 | Foo | YYY | TTT | - | - | - | - | Zotjl | Ooioa | - | 80 | 4.41% | 4.410% | 62.91311 |
| E2 | YNJ | 54.900 | 72.92 | Uyy | YYY | DDD | - | - | - | - | Vfren | Ikwlw | - | 115 | 4.41% | 4.410% | 45.96295 |
Tranche Comments
U1: Registration: Zqucyg;
E2: Registration: Jjxoxl;