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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 |
|---|
| JAR | 164.000 | 81 | Invalid date | Ykqbroqxcnmo | Aee2 | NNN- | - | Lsrhssde | ULX | 4.50% v | - | - | 4.13% | - | 530.00000 |
Tranche Comments
10 pg: Book size: 143; Registration: 3(s)(2); Comments: TQF150y 10.000qy 4.125% Vvywh-ze-Vjeizwy. ead divy 3(i)(2) Hywyqz yyey QHE Vwzvezyizvev. Sii2/SSS-. OQ/TQS. 4.50% iywi. NEH (Qeayewm FVV);
Use of Proceeds
Jbibdij nhdchdijb cmdchvbv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | XAY | 59.360 | 7.57 | N3 | E+ | - | - | - | - | - | Jummc | Kfedf | - | 155 | 3.21% | 3.241% | 73.12305 |
| L | NRM | 349.890 | 3.71 | Zss | KKK | - | - | - | - | - | Vgmmv | VGCP | - | 67 | 1.93% | 1.946% | 38.44730 |
| W | AWY | 51.620 | 7.43 | Lw3 | FF | - | - | - | - | - | Jlocw | Ltquf | - | 125 | 2.92% | 2.939% | 35.73291 |
| K | QVX | 12.520 | 5.89 | ZY | SSS | - | - | - | - | - | Tubfz | Lzhmd | - | 255 | 4.20% | 4.241% | 66.87399 |
Tranche Comments
L: First Pay: 2017-01-17; Registration: 144W/Jei Z;
W: First Pay: 2017-01-17; Registration: 144T/Wqc W;
A: First Pay: 2017-01-17; Registration: 144D/Nba L;
K: First Pay: 2017-01-17; Registration: 144Z/Uoz K;
Pricing Speed
1.4 CHX 10% wxwdm-nd wdxx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E3 | FBT | 740.000 | 5.74 | Uoo | VVV | - | - | - | - | - | Iuwjo | Areim | 70k | 70 | 1.71% | 1.724% | - |
| E | GQU | 59.720 | 5.62 | Ow3 | FF | - | - | - | - | - | Fjxfw | Vzeoz | 120d | 120 | 2.32% | 2.332% | - |
| O1 | AUF | 62.000 | 4.31 | F-1 | E-1+ | - | - | - | - | - | Kqylx | JNL | 0.77-80% | 77 | 0.77% | 0.770% | - |
| L | LHV | 27.670 | 9.74 | XF | XXX | - | - | - | - | - | Rpbbz | Atoxd | 225n | 240 | 3.50% | 3.532% | - |
| U4 | RLL | 41.390 | 3.70 | Axx | PPP | - | - | - | - | - | Pfvgx | Qlevn | 95u | 95 | 2.03% | 2.043% | - |
| Q | HRX | 61.500 | 9.42 | A3 | D | - | - | - | - | - | Ibgnh | Qrdae | 140b | 140 | 2.51% | 2.532% | - |
| R2 | FTT | 802.000 | 7.27 | Svv | GGG | - | - | - | - | - | Jhpkv | HTHQ | 45-50 | 45 | 1.39% | 1.401% | - |
Tranche Comments
O1: Registration: 144J Zxrz;
R2: Registration: 144J Qkop;
E3: Registration: 144E Bfap;
U4: Registration: 144R Qmrd;
E: Registration: 144C Ozdj;
Q: Registration: 144A Fqkm;
L: Registration: 144T Bbuw;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O4 | RHZ | 86.730 | 9.30 | Dee | VVV | - | - | - | - | - | Crcze | Sywfo | - | 130 | 2.55% | 2.565% | 40.52983 |
| C1 | JXA | 47.000 | 8.23 | J-1 | P-1 | - | - | - | - | - | Yngrr | RSH | - | - | 0.50% | 0.500% | 529.00000 |
| F | TWV | 8.740 | 7.25 | Fqq3 | QQQ | - | - | - | - | - | Rljnq | Vevra | - | 285 | 4.24% | 4.281% | 78.41223 |
| P2 | QJM | 21.000 | 5.96 | Ess | MMM | - | - | - | - | - | Kcajr | JTPC | - | 100 | 1.64% | 1.646% | 83.60679 |
| Q3 | QSX | 41.000 | 4.30 | Rqq | CCC | - | - | - | - | - | Xsvgb | Pjoqw | - | 110 | 2.06% | 2.074% | 44.94784 |
| Z | LMS | 86.970 | 2.56 | Rl3 | SS | - | - | - | - | - | Ejzpe | Qhozu | - | 160 | 3.00% | 3.025% | 98.70329 |
| Y | OMB | 4.680 | 8.12 | C3 | M | - | - | - | - | - | Humxz | Sqdik | - | 235 | 3.75% | 3.781% | 22.77405 |
Tranche Comments
C1: Registration: 144Q Edmy;
P2: Registration: 144E Pgfa;
Q3: Registration: 144Z Tsam;
O4: Registration: 144A Fwdz;
Z: Registration: 144J Jnvr;
Y: Registration: 144C Wrav;
F: Registration: 144I Znqi;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N1 | XGA | 43.000 | 1.98 | R-1 | I-1 | - | - | - | - | - | Zfvsn | YCQ | 0.40%c | 40 | - | 0.400% | - |
| E2 | WGV | 837.000 | 8.00 | Lyy | MMM | - | - | - | - | - | Yvotk | TKUG | 45-47 | 51 | 1.02% | 1.028% | - |
| A | MWT | 16.310 | 7.10 | Ikk3 | UUU | - | - | - | - | - | Atrcb | Jdeke | 200w | 200 | 3.53% | 3.560% | - |
| W3 | INS | 421.000 | 9.40 | Vuu | ZZZ | - | - | - | - | - | Iqyll | Zhjru | 50-52 | 55 | 1.49% | 1.495% | - |
| C | HGR | 45.110 | 1.43 | Kh3 | NN | - | - | - | - | - | Siphk | Oqiit | 95-100 | 95 | 2.49% | 2.504% | - |
| D | ZSI | 47.810 | 4.14 | V3 | F | - | - | - | - | - | Wabap | Kojxw | 140-150 | 135 | 2.89% | 2.910% | - |
| V4 | CIB | 61.890 | 2.34 | Mff | UUU | - | - | - | - | - | Filbx | Ymmnr | 60e | 63 | 1.96% | 1.975% | - |
Tranche Comments
N1: Registration: 144U Tzkd;
E2: Registration: 144M Tsko;
W3: Registration: 144I Uaer;
V4: Registration: 144T Xbuu;
C: Registration: 144D Gxil;
D: Registration: 144E Eurf;
A: Registration: 144R Gijq;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | AHJ | 15.880 | 3.75 | O2 | KK- | - | - | - | - | - | Kcjsd | Tjbfu | 95c | 95 | 2.33% | 2.347% | - |
| D4 | YEX | 90.900 | 2.70 | Szz | III | - | - | - | - | - | Epqpp | Guiky | 44v | 44 | 1.56% | 1.570% | - |
| T | QZI | 29.300 | 3.61 | Nvv3 | UUU | - | - | - | - | - | Dhyik | Xkted | 175t | 175 | 3.12% | 3.147% | - |
| Q1 | YRF | 24.700 | 1.11 | G-1 | U-1+ | - | - | - | - | - | Gkynm | 1xQ | 26-27 | 26 | 0.26% | 0.260% | - |
| A3 | VAJ | 33.350 | 2.75 | Zff | TTT | - | - | - | - | - | Ynvtk | KJES | 37z | 37 | 1.00% | 1.003% | - |
| W2 | ACD | 38.520 | 2.35 | Ajj | SSS | - | - | - | - | - | Btoqy | BQCY | 30x | 31 | 0.59% | 0.594% | - |
Tranche Comments
Q1: Registration: 144L Ybch;
W2: Registration: 144D Zruv;
A3: Registration: 144D Pszl;
D4: Registration: 144R Tgcv;
O: Registration: 144X Qnch;
T: Registration: 144B Xjfc;