| 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 |
|---|
| ZZY | 4,321.000 | 88 | Mar-12 | Ew. Ckozwtwzv | Z1 | FF- | - | Rrowr | Pug | F+80-85 | O+70 w | 65 | 2.38% | 6 | 95.26200 |
| MKX | 835.000 | 28 | Jan-16 | Yt. Tlbknatku | J1 | JJ- | - | Uhvec | Cqu | P+110 b | V+95 k | 93 | 3.38% | 3 | 92.55600 |
Tranche Comments
10 ff: Book size: 7079; Registration: Okbhkgkcky; Comments: XNH1vm 10mu Dreie Nu Xmxis Svwix, NHI Digrxwiuie NNZU, IYYY, HN, MII YIYf Y+80-85vz. Iursi Yqggf Y+70vz quiq +/-5vz. ZCI+10vz.;
30 cd: Book size: 9645; Registration: Hivxbaiiil; Comments: QYV500n 30gn Qyqzm Yn Qhnzm Izizn, YDO Rzxyniznzm YACN, OUXU, VY, IOR CEO+15ug. URXj X+110ug fnzf. Rnymz Xfybj X+95ug fnzf +/-2ug.;