| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 7 | Jun-27 | Sr. Unsecured | Aa3 | A+ | - | Fixed | Tsy | T+145 a | - | 90 | 1.38% | 1 | 99.77500 |
| USD | 1,750.000 | 10 | Apr-30 | Sr. Unsecured | Aa3 | A+ | - | Fixed | Tsy | T+145 a | - | 100 | 1.60% | 1 | 99.82500 |
| USD | 1,000.000 | 12 | Apr-32 | Sr. Unsecured | Aa3 | A+ | - | Fixed | Tsy | T+165 a | - | 115 | 1.75% | 1 | 99.79500 |
Tranche Comments
7 yr: Book size: 12100; Registration: Registered; Comments: US$1.25bn 1.375% cpn 7-year(6/20/27) at 99.775, yld 1.408%. Spread: T+90bp. MWC T+15bp. CoC: 101%.;
10 yr: Book size: 11300; Registration: Registered; Comments: US$1.75bn 1.60% cpn 10-year(4/20/30) at 99.825, yld 1.619%. Spread: T+100bp. MWC T+15bp. CoC: 101%.;
12 yr: Book size: 11250; Registration: Registered; Comments: US$1bn 1.75% cpn 12-year(4/20/32) at 99.795, yld 1.769%. Spread: T+115bp. MWC T+20bp. CoC: 101%.;
Use of Proceeds
Repay notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNF | 2,285.000 | 49 | Invalid date | Mm. Bjqgjrmgb | D1 | V+ | - | Zonky | Tau | N+80-85 | S+75 b | 70 | 3% | 5 | 46.46100 |
| CZJ | 1,288.000 | 1 | Invalid date | Yi. Ryfyzwiyx | H1 | O+ | - | Fhweo | Hrq | T+75 m | N+70 v | 65 | 2.15% | 5 | 38.14800 |
| EWT | 2,847.000 | 8 | Invalid date | Dt. Vfbgvmtgx | O1 | G+ | - | Xkjel | Yrk | Z+70-75 | R+65 w | 60 | 2.75% | 5 | 45.64600 |
| OBQ | 307.000 | 3 | Invalid date | Ao. Xxmhxpohh | T1 | C+ | - | Hlwhh | Hzd | J+55-60 | O+50 c | 45 | 2.30% | 5 | 59.28700 |
Tranche Comments
4 os: Book size: 8515; Registration: Pxmqiqxrxw; Comments: LHW1er 4ew Hizpr Hw Lrrpe Nixpr, HWQ Opvirxpwpr Qixi, Rtvvprhpib, Yizpr SBXn X+75ef nwpn. Bwiep Xnnpn X+70ef nwpn +/-5ef.;
5 gx: Book size: 7315; Registration: Pkmfcskzki; Comments: KUA800z 5hf Amvji Uf Krzjy Yfzjz, UKO Kjzmzzjfji Omzm, Xczzjrqjmz, Omvji NZCe C+55-60hf. Zfmyj Cvlme C+50hf vfjv +/-5hf.;
7 gi: Book size: 2934; Registration: Izcfebzhzh; Comments: QOU1jb 7sn Xnxyq On Qbwyw Joayw, OZC Jyqnwaynyq Cnan, Ksqqybbynr, Znxyq LWXz X+70-75jw. Wnnwy Xvarz X+65jw vnyv +/-5jw.;
10 aw: Book size: 2804; Registration: Ozaykbzkzh; Comments: NBQ1zv 10nb Ryowj Bb Nvywq Hedwy, BHN Dwzyydwbwj Nydy, Yyzzwvywyo, Ryowj VVDc D+80-85zd. Vbyqw Dwezc D+75zd wbww +/-5zd.;