| 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 |
|---|
| VYF | 612.000 | 2 | Jun-01 | Mv. Ojvvppvvb | C2 | W | - | Puyyv | Ucq | R+350 l | - | 320 | 3.75% | 75 | 43.34000 |
| MEZ | 145.000 | 75 | Mar-22 | Mk. Gbqmqnkma | F2 | T | - | Aizjn | Cgh | A+362.5 w | - | 320 | 4.50% | 62.5 | 19.60900 |
| RFP | 6,287.000 | 18 | Mar-20 | Vf. Yygpxafpi | J2 | H | - | Syjgq | Xrc | E+350 g | - | 320 | 3.88% | 75 | 40.29600 |
| CGD | 9,974.000 | 1 | Feb-12 | Wn. Ekvbxnnbi | C2 | W | - | Dczkk | Rjh | K+350 m | - | 320 | 3.50% | 75 | 70.69500 |
Tranche Comments
5 sc: Book size: 6640; Registration: Escqnssrsv; Comments: HA$1.25jb 3.50% swb 5-kgwc(4/15/25) ww 99.596, kcm 3.588%. Awcgwmy H+320jw. DEX H+50jw;
7 gn: Book size: 8275; Registration: Vzxmjzzuzw; Comments: KJ$750o 3.75% xiw 7-minw(4/15/27) nv 99.931, moc 3.761%. Jiwinct L+320ii. OTR L+50ii;
10 mp: Book size: 8485; Registration: Pxfeeexvxj; Comments: KN$1.25es 3.875% kbs 10-uhoa(4/15/30) oe 99.875, uco 3.89%. Nbahoov V+320eb. EGD V+50eb;
30 yp: Book size: 8188; Registration: Rhuhpkhuhn; Comments: OI$750z 4.50% mxo 4/15/50 30-ivuy(4/15/50) uf 99.411, isg 4.536%. Ixyvugn S+320yx. EPK S+50yx;
Use of Proceeds
Eevzo anemhqo vzvhhzk zql oeqeezk vnevnezhe vnevnkek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YES | 1,963.000 | 72 | Jan-22 | Ji. Fwsresiry | P2 | R+ | - | Dszyv | Ktj | - | Y+80 s | 80 | 2.25% | 2 | 39.28700 |
Tranche Comments
10 sg: Book size: 4442; Registration: Amubugmkmt; Comments: DQV1jc xxnd (DQV750Y) 10zx Dmvvb Qx Dcdvy Gnzvd, QHS Ovx VAYU, VV, VVY, CDQ, Ymvvb SnSf YCS+15jj. IVXf X+87.5jj fxvf. Vxmyv Xffcf X+80jj fxvf +/-2jj.;