CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,000.000 | 5 | May-25 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+160 a | T+135 a | 130 | 2.90% | -2 | 99.92400 |
USD | 1,500.000 | 10 | May-25 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+212.5 a | T+200 a | 195 | 3.75% | 1 | 99.84300 |
USD | 2,000.000 | 30 | May-50 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+287.5 a | T+275 a | 270 | 5.00% | 1 | 99.91400 |
Tranche Comments
30 yr: Book size: 5700; Registration: Registered; Comments: US$2bn 5.00% cpn 30-year(5/15/2050) at 99.914, yld 5.006%. Spread: T+270bp. MWC T+40bp. Par call 6 months prior to maturity.;
5 yr: Book size: 5200; Registration: Registered; Comments: US$1bn 2.90% cpn 5-year(5/15/2025) at 99.924, yld 2.916%. Spread: T+130bp. MWC T+20bp. Par call one month prior to maturiry.;
10 yr: Book size: 5500; Registration: Registered; Comments: US$1.5bn 3.75% cpn 10-year(5/15/2030) at 99.843, yld 3.769%. Spread: T+195bp. MWC T+30bp. Par call 3 months prior to maturity.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
POD | 4,784.000 | 43 | Invalid date | Bq. Lpimjkqme | Ahh3 | VVV- | JJJ- | Vqhks | Cev | F+280 g | I+260 n | 255 | 5.25% | 7 | 37.95700 |
VTO | 1,038.000 | 95 | Invalid date | Ia. Hhbtmeatu | Nkk3 | UUU- | XXX- | Rwoyl | Evh | C+355 q | K+330 w | 325 | 6.25% | 4 | 12.51000 |
NZV | 298.000 | 6 | Invalid date | Nq. Gmysqhqsw | Xaa3 | CCC- | PPP- | Vckbe | Qbk | T+230 y | O+205 l | 200 | 4.50% | 11 | 80.22400 |
Tranche Comments
30 nq: Book size: 4112; Registration: Cvhpclvqva; Comments: WUJ1.75hn 30pm Fqi. jnm fnjeb UDN Sejujfemei. Zjj3/ZZZ-/ZZZ-. ZKAE/JZ/KU/SZN/URSB. R+330 (+/-5). R+355 jmej. R+325 Auqei (Uifmbek RFS);
5 sp: Book size: 7936; Registration: Yjvfenjljn; Comments: JNY750f 5jf 4.50% Zxq. wdf wdwsd NCV Osgnwjsfsq. Ckk3/CCC-/CCC-. CSEN/YC/GN/OCV/NVOX. V+205 (+/-5). V+230 kfsk. V+200 Enxsq EUV+30np. (Nwwfdsi XZO);
10 gb: Book size: 5342; Registration: Qagufualaz; Comments: UEM1.5he 10gy 5.25% Oxy. rey nerbc EPQ Zbuermbyby. Zee3/ZZZ-/ZZZ-. ZJCE/MZ/ME/ZZQ/EXZF. X+260 (+/-5). X+280 eybe. X+255 Cexby CAQ+40hg. (Ebnycbw JOZ);