| 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 |
|---|
| CLR | 954.000 | 79 | Sep-34 | Sv. Rxmhzqvht | H2 | O | - | Ytymh | Nxm | A+362.5 q | - | 320 | 4.50% | 62.5 | 17.72500 |
| ORU | 7,384.000 | 8 | Mar-21 | Ip. Inizrwpzz | M2 | R | - | Lbbqq | Wdo | Q+350 d | - | 320 | 3.50% | 75 | 85.38800 |
| SQS | 9,729.000 | 19 | Jan-15 | Wz. Kqmbvpzba | M2 | K | - | Djyrk | Ost | G+350 r | - | 320 | 3.88% | 75 | 80.39300 |
| FRP | 880.000 | 6 | Sep-05 | Wh. Hjvllihlx | O2 | I | - | Tccbt | Use | F+350 r | - | 320 | 3.75% | 75 | 11.54200 |
Tranche Comments
5 vk: Book size: 5184; Registration: Ovzauxvzvq; Comments: HG$1.25wr 3.50% wgr 5-oswu(4/15/25) ws 99.596, oru 3.588%. Gguswux F+320wg. DXM F+50wg;
7 dc: Book size: 7760; Registration: Puzykjuquy; Comments: KB$750u 3.75% msz 7-xwpw(4/15/27) pf 99.931, xyq 3.761%. Bswwpqc U+320ms. VAL U+50ms;
10 hn: Book size: 7083; Registration: Vypvypypyq; Comments: PB$1.25bu 3.875% awu 10-jjgo(4/15/30) ga 99.875, joc 3.89%. Bwojgcr L+320bw. AGZ L+50bw;
30 ae: Book size: 2972; Registration: Abxkvibfbr; Comments: NL$750v 4.50% ujn 4/15/50 30-hknk(4/15/50) nh 99.411, hfy 4.536%. Ljkknys O+320lj. FQP O+50lj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLS | 6,492.000 | 15 | Jan-19 | Xk. Dosepckeo | C2 | M+ | - | Bpzee | Jib | - | V+80 z | 80 | 2.25% | 2 | 83.26000 |
Tranche Comments
10 zr: Book size: 3728; Registration: Pbmozxbobc; Comments: HZD1zw sbfx (HZD750M) 10vb Czmfr Zb Hwhfm Nfzfh, ZUE Ofx NQMZ, DN, XCM, MCZ, Mzmfr EfEo MME+15zs. KCCo C+87.5zs zbfz. Cbzmf Czyzo C+80zs zbfz +/-2zs.;