Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.0005Jul-24Sr. UnsecuredAa2-AAFixedSwapsMS+120 aMS+105 a952.50%-99.65000
USD1,000.00010Jul-29Sr. UnsecuredAa2-AAFixedSwapsMS+145 aMS+130 a1252.88%-98.91800
USD1,500.00030Jul-49Sr. UnsecuredAa2-AAFixedSwapsMS+205 aMS+185 a175.43.70%-100.00000
Tranche Comments
5 yr: Book size: 2900; Registration: 144A/Reg S; Comments: USD1bn 5yr RegS/144A. Part of 3-tr. Aa2/nr/AA. Citi/DB/1ADB/HSBC/JPM(B&D)/SMBCNikko. IPTs MS+120 area, guidance +105 area (+/-5), tbp +95 for 1bn. Total books last 9.5bn+. (Source: IFR); 10 yr: Book size: 2300; Registration: 144A/Reg S; Comments: USD1bn 10yr RegS/144A. Part of 3-tr. Aa2/nr/AA. Citi/DB/1ADB/HSBC/JPM(B&D)/SMBCNikko. IPTs MS+145 area, guidance +130 area (+/-5), tbp +125 for 1bn. Total books last 9.5bn+. (Source: IFR); 30 yr: Book size: 3600; Registration: 144A/Reg S; Comments: USD1.5bn 30yr RegS/144A. Part of 3-tr. Aa2/nr/AA. Citi/DB/1ADB/HSBC/JPM(B&D)/SMBCNikko. IPTs MS+205 area, guidance +185 area (+/-5), tbp 3.7% (approx MS+175) for 1.5bn. Total books last 9.5bn+. (Source: IFR);

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