Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD550.0003Apr-26SeniorAa2AA-FixedTsyT+140 aT+1201204.75%1099.45400
USD450.0005Apr-28SeniorAa2AA-FixedTsyT+165 aT+1351354.88%1599.82500
Tranche Comments
3 yr: Book size: 2900; Registration: 144A/Reg S; Comments: US$550m 4.75% cpn 3yr (4/03/26) at 99.454, yld 4.948%. T+120bp. LEI: 988400ZTQ08W926ONT36. Distribution: APAC 40%, EMEA 29%, US 31%. AM/FM 52%, CB/OI 32%, Bks 9%, Ins/PF 4%, PB/Brokers 3%; 5 yr: Book size: 3900; Registration: 144A/Reg S; Comments: US$450m 4.875% cpn 5yr (4/03/28) at 99.825, yld 4.915%. T+135bp. CoC: 100%. LEI: 988400ZTQ08W926ONT36. Distribution: APAC 53%, US 32%, EMEA 15%. AM/FM 72%, CB/OI/Ins 13%, Bks 11%, PB/Brokers 4%;
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