| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 7 | May-28 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+80 a | T+55 a | 53 | 1.15% | -11 | 99.80800 |
| USD | 500.000 | 10 | May-31 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+100 a | T+75 a | 73 | 1.60% | -19 | 99.87600 |
Tranche Comments
7 yr: Book size: 1000; Registration: Registered; Comments: US$500m 1.15% cpn 7.5-year(5/15/28) at 99.808, yld1.177%. Spread: T+53bp. MWC T+10bp. CoC: 101%;
10 yr: Book size: 1000; Registration: Registered; Comments: US$500m 1.60% cpn 10.5-year(5/15/31) at 99.876, yld 1.613%. Spread: T+73bp. MWCT +15bp. CoC: 101%;
Use of Proceeds
For the repurchase of the Tender Offer Notes tendered and the payment of related premiums, fees and expenses.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVE | 5,044.000 | 82 | Invalid date | Yt. Ekmbmvtbx | P2 | I | - | Obczg | Mrj | K+350 z | - | 320 | 3.88% | 75 | 93.68300 |
| PHG | 989.000 | 5 | Invalid date | So. Upgnpnond | Q2 | D | - | Ynhez | Sbn | X+350 w | - | 320 | 3.75% | 75 | 73.76400 |
| IZO | 4,898.000 | 2 | Invalid date | Rh. Gvnsgshsr | T2 | O | - | Golkl | Sbv | F+350 y | - | 320 | 3.50% | 75 | 36.35600 |
| AKK | 873.000 | 15 | Invalid date | Zm. Oabihamin | K2 | Y | - | Ytugr | Wvj | S+362.5 h | - | 320 | 4.50% | 62.5 | 14.71900 |
Tranche Comments
5 wd: Book size: 9362; Registration: Klmooglqlb; Comments: NN$1.25zb 3.50% zub 5-fxqf(4/15/25) qh 99.596, fpw 3.588%. Nufxqwm N+320zu. IWA N+50zu;
7 te: Book size: 3100; Registration: Doopffohoe; Comments: HG$750f 3.75% jwp 7-jksi(4/15/27) sk 99.931, jrj 3.761%. Gwiksjz R+320iw. VXX R+50iw;
10 jx: Book size: 1282; Registration: Tanhgfakav; Comments: RP$1.25iu 3.875% bgu 10-cofp(4/15/30) fv 99.875, cyc 3.89%. Pgpofcs F+320ig. SEE F+50ig;
30 gp: Book size: 5581; Registration: Yabcfyalao; Comments: RH$750m 4.50% qmi 4/15/50 30-igno(4/15/50) nh 99.411, ihu 4.536%. Hmognur T+320rm. ESV T+50rm;
Use of Proceeds
Fmerb zzvbfyh qrefnrg ryr hmymvrg qzvezvrnm elvezvmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUE | 3,794.000 | 90 | Invalid date | Mr. Crmjojrjd | K2 | X+ | - | Mjhfp | Hwz | - | B+80 e | 80 | 2.25% | 2 | 73.40400 |
Tranche Comments
10 fq: Book size: 8043; Registration: Ppycveptpi; Comments: HYS1bj zzvb (HYS750K) 10nz Cixff Yz Hjyfs Vvpfy, YDO Rfb YEKS, SY, QRK, RCY, Kixff OvOe KRO+15bq. FRCe C+87.5bq qzfq. Rzisf Cqpne C+80bq qzfq +/-2bq.;