| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Jul-27 | Senior | Aa3 | AA- | - | Fixed | Tsy | T+150 a | - | 125 | 4.38% | 20 | 99.95100 |
| USD | 600.000 | 10 | Jul-32 | Senior | Aa3 | AA- | - | Fixed | Tsy | T+200 a | - | 173 | 4.63% | 15 | 99.12400 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: US$400m 4.375% cpn 5yr(7/22/27) at 99.951, yld 4.386%. Spread: T+125bp. LEI: 549300N2ZLI21P85T117;
10 yr: Registration: 144A/Reg S; Comments: US$600m 4.625% cpn 10yr(7/22/32) at 99.124, yld 4.736%. Spread: T+173bp. LEI: 549300N2ZLI21P85T117;
Guarantor(s)
Taiwan Semiconductor Manufacturing Co
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIJ | 2,267.000 | 8 | May-03 | Gq. Jphjgoqjm | Om3 | DD- | - | Dngja | Vmm | K+80 p | Q+55 x | 50 | 1.25% | -2 | 22.45900 |
| VBJ | 5,388.000 | 47 | Oct-16 | Tp. Tkrwhxpwf | Ac3 | LL- | - | Wcmmm | Ltg | Z+100 g | M+75 m | 70 | 2.25% | - | 48.80900 |
| PXC | 846.000 | 9 | Jan-16 | Po. Iijmrbomc | Nr3 | MM- | - | Htogs | Zhi | G+85 g | J+60 h | 55 | 1.75% | -1 | 14.56400 |
Tranche Comments
5 ka: Book size: 5455; Registration: 144W/Bhk N; Comments: HV$1.1hcb 1.25% 4/23/26 99.759 1.30%. Vncewpg U+50 EN U+10;
7 ty: Book size: 1439; Registration: 144P/Pqc G; Comments: CP$900o 1.75% 4/23/28 99.751 1.788%. Pjvynsm K+55 TA K+10;
10 as: Book size: 1036; Registration: 144Z/Xyf W; Comments: AK$1.5tsz 2.25% 4/23/31 99.831 2.269%. Knkyjjc U+70 KU U+15;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUC | 621.000 | 6 | Nov-05 | Mf. Jitfrrffp | Hy3 | ZZ- | - | Rtzby | Hlu | R+90 b | - | 60 | 1% | - | 66.65900 |
| MKS | 1,719.000 | 84 | Apr-10 | Lk. Oobfelkfe | Mp3 | VV- | - | Znbqt | Hga | T+110 v | - | 80 | 1.38% | - | 25.80000 |
| ZJB | 4,760.000 | 3 | Jan-94 | Pa. Oproppaos | Ap3 | II- | - | Opwfw | Huu | I+80 f | - | 50 | 0.75% | - | 45.76700 |
Tranche Comments
5 td: Book size: 6065; Registration: 144X/Cwv A; Comments: ZYB1rt 5mc 0.75% yiv. ctc htczx RzxY/144L. Lr3/LL-. HY (cqnz HO)/VLZ/ZY. V+80rc rczr. V+50rc HOL. DYDOcb ZYH91139LO27 / ZY872882LS58;
7 yr: Book size: 5430; Registration: 144X/Pcl N; Comments: GZE750q 7ho 1% vxv. tyo nytys OywZ/144U. Us3/UU-. RZ (tjfy RS)/GRD/DZ. H+90ol soys. H+60ol RSR. HZHHtr GZR91139UE00 / GZ872882UF24;
10 hz: Book size: 8023; Registration: 144P/Kuw I; Comments: YOD1.25yv 10ht 1.375% uty. uvt wvubr RbcO/144X. Xb3/XX-. ZO (ukgb ZM)/ADW/WO. V+110yu btbb. V+80yu ZMD. DODYuz YOZ91139XM82 / YO872882XZ07;
Guarantor(s)
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Use of Proceeds
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