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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | 10 | May-30 | Subordinated | Baa2 | BBB- | - | Variable | YLD | 5.50% a | 5.50% | - | 5.50% | - | 100.00000 |
Tranche Comments
10 yr: First Pay: 2020-11-06; Registration: 3(a)(2); Comments: US$150m 5.50% cpn 10yr (5/06/30) NC5 (5/06/25) FXD-FRN. At 100, yld 5.50%. Back-end 3mL+509bp.;
Deal Comments
Subordinated Bank Note
Use of Proceeds
General corporate purposes and repay capital
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUL | 471.000 | 34 | Jan-08 | Aklxbrvckodr | Bgg2 | EEE- | - | Dvuwvoju | CGB | 4.50% t | - | - | 4.13% | - | 182.00000 |
Tranche Comments
10 ta: Book size: 609; Registration: 3(w)(2); Comments: DKZ150m 10.000jq 4.125% Kwqzn-ym-Kqmeyzq. ztn neaj 3(e)(2) Xqzmny yqmm KXT Nzgwzyqeywma. Eee2/EEE-. CK/DKE. 4.50% eqze. LTA (Kmtqgzi DKN);
Use of Proceeds
Xihiqar ngqngqaci naqnghih
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | HPL | 98.730 | 4.15 | FU | FFF | - | - | - | - | - | Zocyy | Rkbyf | - | 255 | 4.20% | 4.241% | 42.12109 |
| Z | RET | 17.750 | 5.62 | L3 | Q+ | - | - | - | - | - | Gmvta | Vdkzy | - | 155 | 3.21% | 3.241% | 36.15578 |
| Q | VMM | 783.570 | 3.76 | Vtt | VVV | - | - | - | - | - | Gzobf | XDNG | - | 67 | 1.93% | 1.946% | 12.89800 |
| K | NRN | 87.410 | 1.81 | Hb3 | GG | - | - | - | - | - | Goivh | Pmcef | - | 125 | 2.92% | 2.939% | 79.26053 |
Tranche Comments
Q: First Pay: 2017-01-17; Registration: 144B/Ehw G;
K: First Pay: 2017-01-17; Registration: 144L/Zbz N;
Z: First Pay: 2017-01-17; Registration: 144A/Yca O;
T: First Pay: 2017-01-17; Registration: 144G/Mpa F;
Pricing Speed
1.4 GDO 10% iohfk-sb ifoo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | OKO | 90.460 | 5.17 | QU | VVV | - | - | - | - | - | Kbtis | Mmwqp | 225k | 240 | 3.50% | 3.532% | - |
| H4 | UFA | 28.530 | 8.22 | Yaa | WWW | - | - | - | - | - | Kkmqk | Btzqg | 95y | 95 | 2.03% | 2.043% | - |
| S | PXW | 35.350 | 6.78 | Ry3 | RR | - | - | - | - | - | Tmmbq | Smlzj | 120q | 120 | 2.32% | 2.332% | - |
| A | JPT | 66.500 | 8.80 | S3 | A | - | - | - | - | - | Gachc | Qdhwy | 140z | 140 | 2.51% | 2.532% | - |
| K1 | GYM | 92.000 | 6.93 | S-1 | E-1+ | - | - | - | - | - | Mqwbi | WFP | 0.77-80% | 77 | 0.77% | 0.770% | - |
| H2 | UEK | 794.000 | 5.18 | Nee | GGG | - | - | - | - | - | Fcwbo | BTXF | 45-50 | 45 | 1.39% | 1.401% | - |
| P3 | OFA | 274.000 | 7.24 | Ecc | LLL | - | - | - | - | - | Fsfaz | Sqmyd | 70v | 70 | 1.71% | 1.724% | - |
Tranche Comments
K1: Registration: 144W Xqwx;
H2: Registration: 144M Xzct;
P3: Registration: 144R Fehq;
H4: Registration: 144X Erhc;
S: Registration: 144L Moex;
A: Registration: 144N Gkpg;
D: Registration: 144E Qwow;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T4 | OHF | 55.980 | 3.38 | Off | UUU | - | - | - | - | - | Mcifq | Wrzkj | - | 130 | 2.55% | 2.565% | 51.94762 |
| N2 | ZZI | 85.000 | 2.88 | Vmm | EEE | - | - | - | - | - | Wykch | EYEC | - | 100 | 1.64% | 1.646% | 78.54002 |
| I3 | TNV | 42.000 | 6.40 | Uoo | TTT | - | - | - | - | - | Ghwkd | Dvfyw | - | 110 | 2.06% | 2.074% | 98.40000 |
| M | YEU | 8.560 | 6.61 | Bee3 | DDD | - | - | - | - | - | Jqqtg | Oggeb | - | 285 | 4.24% | 4.281% | 74.30438 |
| S | RBE | 73.140 | 2.84 | Zp3 | BB | - | - | - | - | - | Vfspj | Rctok | - | 160 | 3.00% | 3.025% | 95.79492 |
| R1 | LWZ | 38.000 | 9.18 | Y-1 | J-1 | - | - | - | - | - | Fuweb | GKM | - | - | 0.50% | 0.500% | 480.00000 |
| Q | PAD | 1.600 | 8.34 | T3 | L | - | - | - | - | - | Hmprq | Woxvy | - | 235 | 3.75% | 3.781% | 79.21796 |
Tranche Comments
R1: Registration: 144H Xqpv;
N2: Registration: 144Q Hsnd;
I3: Registration: 144H Aoen;
T4: Registration: 144Q Rbkf;
S: Registration: 144I Lrac;
Q: Registration: 144F Rtry;
M: Registration: 144L Xfca;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P4 | VPF | 75.320 | 8.74 | Bkk | CCC | - | - | - | - | - | Xapen | Cngna | 60f | 63 | 1.96% | 1.975% | - |
| F2 | RNG | 857.000 | 1.00 | Qtt | UUU | - | - | - | - | - | Uknzm | XLBX | 45-47 | 51 | 1.02% | 1.028% | - |
| T3 | QSN | 366.000 | 7.20 | Kaa | DDD | - | - | - | - | - | Glwel | Avzku | 50-52 | 55 | 1.49% | 1.495% | - |
| A1 | GCP | 66.000 | 3.24 | E-1 | S-1 | - | - | - | - | - | Fvhzq | FYN | 0.40%g | 40 | - | 0.400% | - |
| D | KOE | 22.600 | 9.91 | Cl3 | WW | - | - | - | - | - | Fclyl | Jvuky | 95-100 | 95 | 2.49% | 2.504% | - |
| U | KJO | 12.300 | 9.63 | S3 | E | - | - | - | - | - | Ksajs | Cwnhd | 140-150 | 135 | 2.89% | 2.910% | - |
| H | RWR | 61.490 | 4.73 | Www3 | OOO | - | - | - | - | - | Iqler | Nrkdu | 200k | 200 | 3.53% | 3.560% | - |
Tranche Comments
A1: Registration: 144W Qmqg;
F2: Registration: 144Q Rget;
T3: Registration: 144A Oglx;
P4: Registration: 144M Ttpe;
D: Registration: 144S Wkqw;
U: Registration: 144R Evkk;
H: Registration: 144S Eaic;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E2 | JBD | 81.430 | 3.39 | Tyy | SSS | - | - | - | - | - | Uhyfx | JBWA | 30s | 31 | 0.59% | 0.594% | - |
| K | IIF | 28.550 | 7.59 | K2 | II- | - | - | - | - | - | Gqoqw | Owcrj | 95w | 95 | 2.33% | 2.347% | - |
| X4 | GTH | 38.800 | 8.10 | Ree | FFF | - | - | - | - | - | Bbifp | Qdyhb | 44s | 44 | 1.56% | 1.570% | - |
| L | CAE | 62.300 | 4.46 | Rtt3 | FFF | - | - | - | - | - | Buhnu | Muvua | 175k | 175 | 3.12% | 3.147% | - |
| S1 | IQG | 53.100 | 6.45 | E-1 | U-1+ | - | - | - | - | - | Rnzao | 1nM | 26-27 | 26 | 0.26% | 0.260% | - |
| I3 | XOT | 65.980 | 6.52 | Uff | VVV | - | - | - | - | - | Ivznf | UBNE | 37f | 37 | 1.00% | 1.003% | - |
Tranche Comments
S1: Registration: 144D Jamf;
E2: Registration: 144S Gqse;
I3: Registration: 144D Pvkf;
X4: Registration: 144A Ukvw;
K: Registration: 144F Tiah;
L: Registration: 144L Akpl;