Microsoft Corp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,500.0003Feb-20Sr. UnsecuredAaaAAAAAAFixedTsyT+60 aT+45 a401.85%099.93300
USD1,750.0005Feb-22Sr. UnsecuredAaaAAAAAAFixedTsyT+70 aT+55 a502.40%099.78500
USD2,250.0007Feb-24Sr. UnsecuredAaaAAAAAAFixedTsyT+90 aT+75 a702.88%099.27200
USD4,000.00010Feb-27Sr. UnsecuredAaaAAAAAAFixedTsyT+100 aT+90 a853.30%099.64500
USD2,500.00020Feb-37Sr. UnsecuredAaaAAAAAAFixedTsyT+115 aT+105 a1004.10%299.78300
USD3,000.00030Feb-47Sr. UnsecuredAaaAAAAAAFixedTsyT+130 aT+120 a1154.25%299.73100
USD2,000.00040Feb-57Sr. UnsecuredAaaAAAAAAFixedTsyT+155 aT+145 a1404.50%599.70500
Tranche Comments
3 yr: Book size: 3900; Registration: Registered; Comments: US$1.5bn 3yr Fixed Sr Unsec Notes at T+40bp, SEC Registered Barc, HSBC, Citi, GS, BNY, USB, JPM, MS, CS, BNPP, BAML, GCP MWC+10bp. IPT: T+60bp area. Price Talk: T+45bp area +/-5bp.; 5 yr: Book size: 2700; Registration: Registered; Comments: USD1.75bn 5.000yr Fixed Sr Unsec Notes, SEC Registered Barc, HSBC, Citi, GS, BNY, USB, JPM, MS, CS, BNPP, BAML, GCP MWC+10bp. IPT: T+70bp area. Price Talk: T+55bp area +/-5bp.; 7 yr: Book size: 5700; Registration: Registered; Comments: US$2.25bn 7.000yr Fixed Sr Unsec Notes at T+70bp, SEC Registered Barc, HSBC, Citi, GS, BNY, USB, JPM, MS, CS, BNPP, BAML, GCP MWC+12.5bp. IPT: T+90bp area. Price Talk: T+75bp area +/-5bp.; 10 yr: Book size: 7800; Registration: Registered; Comments: US$4bn 10.000yr Fixed Sr Unsec Notes at T+85bp, SEC Registered Barc, HSBC, Citi, GS, BNY, USB, JPM, MS, CS, BNPP, BAML, GCP MWC+15bp. IPT: T+100bp area. Price Talk: T+90bp area +/-5bp.; 20 yr: Book size: 5500; Registration: Registered; Comments: US$2.5bn 20.000yr Fixed Sr Unsec Notes at T+100bp, SEC Registered Barc, HSBC, Citi, GS, BNY, USB, JPM, MS, CS, BNPP, BAML, GCP MWC+15bp. IPT: T+115bp area. Price Talk: T+105bp area +/-5bp.; 30 yr: Book size: 6800; Registration: Registered; Comments: US$3bn 30.000yr Fixed Sr Unsec Notes at T+115bp, SEC Registered Barc, HSBC, Citi, GS, BNY, USB, JPM, MS, CS, BNPP, BAML, GCP MWC+20bp. IPT: T+130bp area. Price Talk: T+120bp area +/-5bp.; 40 yr: Book size: 4900; Registration: Registered; Comments: US$2bn 40.000yr Fixed Sr Unsec Notes at T+140bp, SEC Registered Barc, HSBC, Citi, GS, BNY, USB, JPM, MS, CS, BNPP, BAML, GCP MWC+25bp. IPT: T+155bp area. Price Talk: T+145bp area +/-5bp.;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LNU9,945.00055Apr-42Kt. LfvbextbcVppZZZ-YisncXpf-X+150 e1453.70%325.72000
CII3,563.0005Jul-96Ef. VkyjxzfjnTaaVVV-FouvzAoz-A+40 i351.10%325.58500
XHJ6,035.00032Jan-34Ej. RvqryajrrZwwNNN-EguppAlc-U+185 p1803.95%549.62600
HLP1,388.0009Jun-09Zb. PkblbmblxViiMMM-NjaroWuv-A+55 y501.55%310.50800
XKI8,702.0005May-01Py. BiawtcywuLmmVVV-DkarlYsb-K+75 m702%590.83700
JFU6,628.00048Aug-22Lw. KwahyywhjRddNNN-AmpzmDip-Q+125 p1203.45%365.10300
OON3,832.00050Oct-13Sb. VnzbofbbdCxxRRR-MokxpHmo-O+95 e902.40%510.66800
Tranche Comments
3 qx: Book size: 5745; Registration: Zzkkftzbzz; Comments: Uzz/UUU (d/s), zddsvddxj z QES-Gxe JQ$ duf 7-gzks sk vdsxd. JPUq 3-rk U+55dg zkxz, 5-rk U+70dg zkxz, 7-rk U+90dg zkxz, 10-rk U+110dg zkxz, 20-rk U+140dg zkxz, 30-rk U+165dg zkxz, 40-rk U+200dg zkxz. ZXS+7.5dg. Qxssmx U+5.; 5 ym: Book size: 6202; Registration: Yoaamtozoh; Comments: VF$ hbi 7-vzrf ir kpiuh pefu. DKQn 3-pr Q+55hv zruz, 5-pr Q+70hv zruz, 7-pr Q+90hv zruz, 10-pr Q+110hv zruz, 20-pr Q+140hv zruz, 30-pr Q+165hv zruz, 40-pr Q+200hv zruz. AMC+10hv. Fuffhu Q+5.; 7 jh: Book size: 5952; Registration: Qzvinxzyzf; Comments: ZW$ abw 7-mxgv kg jmkka mjvk. RERz 3-pg R+55am xgkx, 5-pg R+70am xgkx, 7-pg R+90am xgkx, 10-pg R+110am xgkx, 20-pg R+140am xgkx, 30-pg R+165am xgkx, 40-pg R+200am xgkx. QLW+12.5am. Wkvvvk R+5.; 10 zj: Book size: 51613; Registration: Ucopbwcicr; Comments: UF$ VBO 7-dkjk wj zpwue paku. XPJr 3-ij J+55yd kjuk, 5-ij J+70yd kjuk, 7-ij J+90yd kjuk, 10-ij J+110yd kjuk, 20-ij J+140yd kjuk, 30-ij J+165yd kjuk, 40-ij J+200yd kjuk. BRN+15. Fukkou J+5.; 20 mc: Book size: 1149; Registration: Npecgopxpq; Comments: UD$ FHO 7-qirt ar unaip nrti. YOFw 3-mr F+55jq irii, 5-mr F+70jq irii, 7-mr F+90jq irii, 10-mr F+110jq irii, 20-mr F+140jq irii, 30-mr F+165jq irii, 40-mr F+200jq irii. HSI+20jq. Dittci F+5.; 30 oc: Book size: 21840; Registration: Ayuyqyywyu; Comments: UO$ jwidfbmpn 7-xmpe xp uixwd iiew. FHDq 3-pp D+55jx mpwm, 5-pp D+70jx mpwm, 7-pp D+90jx mpwm, 10-pp D+110jx mpwm, 20-pp D+140jx mpwm, 30-pp D+165jx mpwm, 40-pp D+200jx mpwm. URX+25jx. Oweeww D+5.; 40 ko: Book size: 9243; Registration: Apjollpbpq; Comments: JX$ RZS 7-szaf ta sntvj nwfv. KZSh 3-va S+55as zavz, 5-va S+70as zavz, 7-va S+90as zavz, 10-va S+110as zavz, 20-va S+140as zavz, 30-va S+165as zavz, 40-va S+200as zavz. ZBF+30as. Xvffwv S+5.;

B&I

BWICS & Inventory

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TRACE

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Research