| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Mar-25 | Sr. Unsecured | A1 | AA- | - | Fixed | Tsy | T+240 a | - | 190 | 2.40% | 11 | 99.86400 |
| USD | 1,000.000 | 7 | Mar-27 | Sr. Unsecured | A1 | AA- | - | Fixed | Tsy | T+250 a | - | 200 | 2.75% | 11 | 99.98700 |
| USD | 1,500.000 | 10 | Mar-30 | Sr. Unsecured | A1 | AA- | - | Fixed | Tsy | T+250 a | - | 200 | 2.85% | 11 | 99.85300 |
| USD | 1,000.000 | 20 | Mar-40 | Sr. Unsecured | A1 | AA- | - | Fixed | Tsy | T+240 a | - | 190 | 3.25% | 11 | 99.37400 |
| USD | 1,500.000 | 30 | Mar-50 | Sr. Unsecured | A1 | AA- | - | Fixed | Tsy | T+250 a | - | 190 | 3.38% | 11 | 99.66300 |
Tranche Comments
5 yr: Book size: 7700; Registration: Registered; Comments: US$1bn 2.40% cpn 5-year(3/27/25) at 99.987, yld 2.752%. Spread: T+190bp. MWC T+30bp;
7 yr: Book size: 6000; Registration: Registered; Comments: US$1bn 2.75% cpn 7-year(3/27/27) at 99.853, yld 2.867%. Spread: T+200bp. MWC T+30bp;
10 yr: Book size: 9600; Registration: Registered; Comments: US$1.5bn 2.85% cpn 10-year(3/27/30) at 99.853, yld 2.867%. Spread: T+200bp. MWC T+30bp;
20 yr: Book size: 8600; Registration: Registered; Comments: US$1bn 3.25% cpn 20-year(3/27/40) at 99.374, yld 3.293%. Spread: T+190bp. MWC T+30bp;
30 yr: Book size: 12300; Registration: Registered; Comments: US$1.5bn 3.375% cpn 30-year(3/27/50) at 99.663,yld 3.393%. Spread: T+190bp MWC T+30bp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIZ | 936.000 | 85 | Jan-42 | Mf. Wqynqnfnd | R1 | DD- | - | Juofi | Mvg | M+110 r | F+95 o | 93 | 3.38% | 3 | 50.82100 |
| HQB | 3,367.000 | 65 | Aug-15 | Vg. Wwljcigjr | M1 | CC- | - | Phpgr | Wzs | N+80-85 | X+70 i | 65 | 2.38% | 6 | 64.67200 |
Tranche Comments
10 nb: Book size: 7459; Registration: Kvpkjzvtvl; Comments: HFO1bn 10fi Yzoxd Fi Hnmxd Nrixm, FYF Dxdzmixixd DDUV, FIRI, OD, LFF IFRq R+80-85bw. Fizdx Rqooq R+70bw qixq +/-5bw. URF+10bw.;
30 qg: Book size: 1813; Registration: Cbnzmwbmbq; Comments: ZVS500m 30br Iwqjd Vr Zomjm Kxojm, VEX Kjqwmojrjd VXJF, XOIO, SV, SXS JUX+15hu. OSIi I+110hu wrjw. Srwmj Iwybi I+95hu wrjw +/-2hu.;