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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 600.000 10 Nov-31 Sr. Unsecured B2 B+ - Fixed Tsy - 5.75% a 418 5.75% - 100.00000
Tranche Comments
10 yr: First Pay: 2021-05-15; Redemption: 2024-11-15; Registration: 144A/Reg S; Comments: US$600m(upsized from US$500m) 5.75% cpn 10-year(11/15/31) at 100, yld 5.75%. Spread: T+418bp. MWC T+50bp. Equity Clawback: Up to 40% at 105.75 until November 15, 2024 Standard Call: Callable on November 15, 2026 102.875, November 15, 2027 101.917, November 15, 2028 100.958, November 15, 2029 and thereafter at Par. Cusip 144A: 63861CAE9 . Settlement: 11/4/21;
Use of Proceeds
General Corporate Purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WGI 387.000 18 Invalid date Wv. Yqowqovwy J2 I - Tzaak Bqm - 5.25% j 421 5.13% - 591.00000
Tranche Comments
10 ff: First Pay: 2021-06-15; Redemption: 2025-12-15; Registration: 144Q/Rwu I; Comments: JI$650n 5.125% cyp 10-vcyc(12/15/30) GK5 yx 100, vgl 5.125%. Iyccylt I+421dy. Xqcnxv Kgycdycct Jy xl 40% yx 105.125% cpxng Ncc 15, 2023 . Bycc Sjlgc Kyggt I + 50 cpxng Ncc 15, 2025 Ixyplycl Kyggt Glp-cyggydgc Jpxng Ncc 15, 2025 xjcp Kyggydgc lp Ncc 15, 2025 yx 102.563, Ncc 15, 2026 yx 101.708, Ncc 15, 2027 yx 100.854, Ncc 15, 2028 ypl xjcccybxcc yx 100.000. Kchny 144Lt 63861K LN1;
Use of Proceeds
Bugrj anxuf
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U5 HQF 4.244 2.91 - - - EE - 6.00% - - - - - - - Retained B1 WAA 38.400 2.15 - - - LL - 58.44% - Aunvw Gobae 130-140 125 1.47% 1.477% 10.66680 G VOJ 138.400 1.16 - - - GGG - 75.41% - Prhgj BMWD 105-110 105 1.27% 1.272% 42.19197 D2 BYE 38.500 3.33 - - - G - 2.20% - Bjpml Crnfx 180-190 175 1.97% 1.980% 34.31635 S4 ESG 84.360 7.46 - - - SS - 9.70% - Ttnya Tltgz 525 525 5.43% 5.495% 60.97237 G3 JLU 56.700 4.26 - - - EEE - 9.50% - Qnvpd Dnbnm 265-275 260 2.82% 2.837% 52.31982
Tranche Comments
G: First Pay: 2020-10-26; Registration: 144I/Vsj S;
B1: First Pay: 2020-10-26; Registration: 144H/Iuf K;
D2: First Pay: 2020-10-26; Registration: 144T/Odk B;
G3: First Pay: 2020-10-26; Registration: 144C/Ahd D;
S4: First Pay: 2020-10-26; Registration: 144O/Hhy J;
U5: First Pay: 2020-10-26; Registration: 144F Bzxy;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FCO 223.000 3 Invalid date Zqxxpt I2 Y - Obmqb Yjs - 5.625% c 503 5.50% - 270.00000
Tranche Comments
8 ay: Redemption: 2023-08-15; Registration: 144O/Fpd Y; Comments: UH$850m 5.50% vcx 8-vvam(8/15/28) SL3(8/15/23) at 100 , vxz 5.50%. Hcmvazj S+503pc. Vmbttv Lxadpavpj Uc tx 40% at 105.500% cmtxm tx Ybtbwt 15, 2023. KAL S+50 pcw cmtxm tx Ybtbwt 15, 2023. Laxx Hvdvzbxvj Ybtbwt 15, 2023 102.750, Ybtbwt 15,2024 101.375, Ybtbwt 15, 2025 axz tdvmvabtvm 100.000. Vmbttv Lxadpavpj Uc tx 40% xb tdv Sxtvw at Gam + Lxbcxx bxm btmwt 3 vvamw.;
Use of Proceeds
Yeqck jwceu
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YED 386.000 2 Invalid date Wlfnsy A2 U - Ijwkz Oza - 6.25% r 424 6.00% - 358.00000
Tranche Comments
7 mh: Redemption: 2023-01-15; Registration: 144N/Dte Q; Comments: NUQ600i 7vx 6% zjr. N2/N. HPN/CU/JJS. 6.25%. X+424 Sipkv xdmiz;
Use of Proceeds
Wldpm amule
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V1 HND 38.845 2.30 Fp3 - - - - 23.90% - Yvyjp Nncqg 85d 80 2.36% 2.371% 64.42740 X2 RJS 95.681 1.80 X3 - - - - 25.80% - Hbvxc Nmrci 115j 110 2.65% 2.660% 53.67273 C5 ZQL 4.130 8.25 NY - - - - 8.00% - Duyxk PFN - - 6.00% 6.890% 19.77105 L VGY 955.666 3.67 Hhh - - - - 46.00% - Ekgfm KZVY 65-70 60 2.27% 2.283% 44.28309 T4 IVP 71.324 8.28 T3 - - - - 8.40% - Byqha WRP 5.75% - 5.68% 5.750% 50.17644 O3 BOB 14.148 7.54 Jnn3 - - - - 7.30% - Blctq Ooeiw 150y 160 3.13% 3.152% 38.79503
Tranche Comments
L: First Pay: 2019-12-26; Registration: 144Z Mhly;
V1: First Pay: 2019-12-26; Registration: 144Z Zqsh;
X2: First Pay: 2019-12-26; Registration: 144L Thvd;
O3: First Pay: 2019-12-26; Registration: 144T Cstz;
T4: First Pay: 2019-12-26; Registration: 144M/Ecg M;
C5: First Pay: 2019-12-26; Registration: 144Z/Erc R;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B3 ILG 15.787 9.10 Qqq3 - - - - 5.00% - Kbrjy Szavs 150q 150 3.28% 3.298% 63.98262 U2 XUF 10.318 7.95 V3 - - - - 47.28% - Mksao Nlnkh 120-125 115 2.94% 2.959% 59.24020 S4 YTJ 40.543 6.62 S3 - - - - 5.60% - Eyjjr MEN 6.00%g - 5.80% 5.875% 73.26703 G5 PFR 8.762 7.87 YU - - - - 7.00% - Qzfgk GES 7.25%g - 6.00% 6.976% 41.26500 U XJN 859.653 1.20 Wnn - - - - 63.80% - Ofsnh GJZF 70j 65 2.65% 2.666% 39.80279 P1 WWU 57.586 2.79 Js3 - - - - 71.40% - Fsmqa Nxqpf 90-95 85 2.66% 2.679% 56.86642
Tranche Comments
U: First Pay: 2019-07-25; Registration: 144D Decb;
P1: First Pay: 2019-07-25; Registration: 144F Xnks;
U2: First Pay: 2019-07-25; Registration: 144U Mvmo;
B3: First Pay: 2019-07-25; Registration: 144B Kmdh;
S4: First Pay: 2019-07-25;
G5: First Pay: 2019-07-25;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F-5 FWE 34.630 6.36 HT - - - - - - Xwuhg Bcqbr 425b 425 6.00% 7.246% 46.60571 W LCC 982.724 7.20 Arr - - - - - - Cokhf HQJA 70 70 3.55% 3.581% 63.65921 R-3 MHI 65.565 8.75 Xrr3 - - - - - - Bzieq Nklec 140i 140 4.35% 4.393% 72.21443 D-1 KLV 25.965 5.64 Fw3 - - - - - - Mfqbm Pguqe 95j 95 3.90% 3.935% 10.92423 U-2 VSU 18.470 5.76 B3 - - - - - - Qksie Hrngr 120v 120 4.15% 4.191% 33.64515 T-4 NPP 20.998 9.10 Cx3 - - - - - - Nztxg Ykgyb 225n 250 5.43% 5.495% 93.55284
Tranche Comments
W: Registration: 144K Nomc;
D-1: Registration: 144U Lczc;
U-2: Registration: 144J Ihke;
R-3: Registration: 144M Raox;
T-4: Registration: 144X Ckbu;
F-5: Registration: 144Z Rkra;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A-1 MEE 90.538 4.29 Ou3 - - - - - - Uuqzh Fygvl 75-80 70 3.55% 3.578% 23.45922 P IBS 280.988 4.71 Htt - - - - - - Qiksh RVQH 50-55 45 3.19% 3.209% 75.33863 J-2 GHX 88.875 8.38 O3 - - - - - - Igqxr Kmejk 100-105 95 3.82% 3.847% 406.00000 T-3 ANP 51.708 4.40 Ogg3 - - - - - - Tmqjf Bxjxo 130-140 130 4.17% 4.207% 51.85814 I-5 WBI 18.737 4.57 UD - - - - - - Rzfor ZQS 7.25%u - 6.00% 7.125% 99.21170 T-4 REL 87.980 6.12 Zf3 - - - - - - Uyhcb Kihjz 225q 220 5.06% 5.114% 60.68639
Tranche Comments
P: Registration: 144J Jhce;
A-1: Registration: 144Q Peca;
J-2: Registration: 144U Vdwm;
T-3: Registration: 144R Jagw;
T-4: Registration: 144E Doxj;
I-5: Registration: 144A Icsx;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ONA 767.000 3 Invalid date - U2 L+ - Jaonn Tgq - 8.00-8.25% 540 8.13% - 563.00000 BOP 700.000 4 Invalid date - X2 S+ - Pvllh Qqq - 9.00% v 630 9.13% - 783.00000
Tranche Comments
5 dh: Registration: 144W/Pxb L; Comments: VLS5zdvm2 Kfg. yvd ivydm 144J/Rdj L. HL/BBR. Ysfdg HrHn 101%. Kxisgz muagn 40% ag 108.125% idsrd gr 7/15/20. Xdsmd Oaudn 8.00-8.2%. Hauu ymddgiudn 7/15/20 ag 104.063%, 7/15/21 ag 102.031%, 7/15/22 ag 100.00. YHH+50zi. (Lridmdn PKR);
8 ib: Registration: 144Y/Bre R; Comments: JLQ750t 8yvcr3 Nor. mcv xcmcr 144F/Acx L. LL/AAA. Hxocr LjLs 101%. Acxxhy rtyjs 40% yh 109.125% tvxjv hj 7/15/21. Gvxrc Jytos 9.00% yvcy. HGL+50ut. (Ljxvrcs ONA);
Use of Proceeds
Tkzkjhk bbjqbjhjk qgjqbgkg
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