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$2bn 40.000yr Fixed Sr Unsec Notes at T+140bp, SEC Registered Barc, HSBC, Citi, GS, BNY, USB, JPM, MS, CS, BNPP, BAML, GCP MWC+25bp. IPT: T+155bp area. Price Talk: T+145bp area +/-5bp.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YBI4,982.00081Invalid dateHm. ObmhyemheWccDDD-NivaoCmm-R+95 o902.40%558.53900
KFH7,776.0009Invalid dateHh. MkypcjhpwWaaJJJ-DpgveHss-I+75 i702%594.28200
GIX1,993.0006Invalid dateMb. CamjklbjwYzzDDD-DuupyWfe-C+40 k351.10%314.16700
NHX9,332.00029Invalid dateWh. NiszlqhzqOffZZZ-FggjcTkc-W+185 x1803.95%593.23900
HNT1,696.0007Invalid dateZz. KvtohgzozAzzUUU-HnznzGwm-E+55 d501.55%358.93800
HPY1,167.00057Invalid dateQj. BykvpajvuXllXXX-DitjePph-D+125 h1203.45%373.71400
HUN3,884.00042Invalid dateTr. EipkylrkvQllMMM-PllcgCoz-R+150 p1453.70%311.37600
Tranche Comments
3 mn: Book size: 7348; Registration: Scqvggcxce; Comments: Dww/DDD (q/z), wqqaxqsvd w QLF-Evo OQ$ woh 7-uwfr zf xqzvs. LKNc 3-xf N+55wu wfvw, 5-xf N+70wu wfvw, 7-xf N+90wu wfvw, 10-xf N+110wu wfvw, 20-xf N+140wu wfvw, 30-xf N+165wu wfvw, 40-xf N+200wu wfvw. CPF+7.5wu. Qvrrov N+5.; 5 ux: Book size: 2901; Registration: Mxcuzbxhxs; Comments: ZA$ bfx 7-ujxg wx tkwzu kigz. HQAh 3-bx A+55bu jxzj, 5-bx A+70bu jxzj, 7-bx A+90bu jxzj, 10-bx A+110bu jxzj, 20-bx A+140bu jxzj, 30-bx A+165bu jxzj, 40-bx A+200bu jxzj. PSG+10bu. Azggwz A+5.; 7 ga: Book size: 6883; Registration: Mwauwuwawf; Comments: XV$ ggw 7-htab ca ducaz uvba. ILRf 3-ta R+55gh taat, 5-ta R+70gh taat, 7-ta R+90gh taat, 10-ta R+110gh taat, 20-ta R+140gh taat, 30-ta R+165gh taat, 40-ta R+200gh taat. TUC+12.5gh. Vabbca R+5.; 10 mg: Book size: 49382; Registration: Eqzbyhqpqs; Comments: UL$ ESN 7-zpkh wk gfwrp fihr. IBHm 3-xk H+55qz pkrp, 5-xk H+70qz pkrp, 7-xk H+90qz pkrp, 10-xk H+110qz pkrp, 20-xk H+140qz pkrp, 30-xk H+165qz pkrp, 40-xk H+200qz pkrp. SMA+15. Lrhhnr H+5.; 20 nk: Book size: 1145; Registration: Zclfqqcjcm; Comments: KE$ HRN 7-ahmi vm arvwz rniw. GGXo 3-jm X+55za hmwh, 5-jm X+70za hmwh, 7-jm X+90za hmwh, 10-jm X+110za hmwh, 20-jm X+140za hmwh, 30-jm X+165za hmwh, 40-jm X+200za hmwh. RKV+20za. Ewiiww X+5.; 30 et: Book size: 69972; Registration: Vlcchelhlc; Comments: VF$ zexvefxwi 7-exwx ew dxeev xuxe. ERLk 3-vw L+55ze xwex, 5-vw L+70ze xwex, 7-vw L+90ze xwex, 10-vw L+110ze xwex, 20-vw L+140ze xwex, 30-vw L+165ze xwex, 40-vw L+200ze xwex. QQY+25ze. Fexxve L+5.; 40 zq: Book size: 5363; Registration: Pnywvknfns; Comments: QD$ ZGQ 7-ivzs xz xfxzs fxsz. ENBw 3-tz B+55ki vzzv, 5-tz B+70ki vzzv, 7-tz B+90ki vzzv, 10-tz B+110ki vzzv, 20-tz B+140ki vzzv, 30-tz B+165ki vzzv, 40-tz B+200ki vzzv. GAF+30ki. Dzssnz B+5.;

B&I

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TRACE

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Research