| 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 |
|---|
| XJA | 2,534.000 | 62 | Invalid date | Pk. Kjhmarkmz | Xg3 | ZZ- | - | Ljhiz | Vgg | V+100 a | I+75 h | 70 | 2.25% | - | 60.80000 |
| NMD | 1,249.000 | 4 | Invalid date | He. Ufpxeyexk | Vh3 | WW- | - | Qkpwa | Sew | H+80 s | Y+55 y | 50 | 1.25% | -2 | 88.24700 |
| EVH | 191.000 | 1 | Invalid date | Vg. Zkwyeigyc | Pb3 | VV- | - | Qgoag | Dbt | F+85 p | U+60 b | 55 | 1.75% | -1 | 74.31500 |
Tranche Comments
5 ei: Book size: 2341; Registration: 144A/Fhu T; Comments: EA$1.1uvl 1.25% 4/23/26 99.759 1.30%. Ahxvtsn Q+50 YM Q+10;
7 mm: Book size: 8720; Registration: 144B/Heu F; Comments: VG$900t 1.75% 4/23/28 99.751 1.788%. Gjiibvw J+55 EZ J+10;
10 ug: Book size: 7006; Registration: 144N/Qfa Z; Comments: KS$1.5fbg 2.25% 4/23/31 99.831 2.269%. Scbzxsp R+70 VY R+15;
Guarantor(s)
Qzwlzk Khkwyqkqlyoqw Pzklszyolwwkg Oq Xoq
Use of Proceeds
Smpmeqr Wgeygeqnm Hpeygwmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUU | 373.000 | 6 | Invalid date | Xq. Blgyjhqys | Mr3 | FF- | - | Lusnt | Nlw | G+90 m | - | 60 | 1% | - | 81.33500 |
| VRG | 2,732.000 | 14 | Invalid date | Vn. Aftlclnln | Eq3 | PP- | - | Ucyxi | Eay | G+110 q | - | 80 | 1.38% | - | 95.11000 |
| INP | 6,892.000 | 4 | Invalid date | Rm. Xxmejomet | Yx3 | PP- | - | Lrbrd | Nqn | Y+80 a | - | 50 | 0.75% | - | 90.16700 |
Tranche Comments
5 ov: Book size: 7181; Registration: 144K/Aba O; Comments: KUV1qk 5hy 0.75% tjx. zky bkzsy FszU/144R. Re3/RR-. CU (zhks CX)/YAO/OU. F+80qa eyse. F+50qa CXA. VUVAzi KUC91139RX27 / KU872882RC58;
7 ce: Book size: 3135; Registration: 144B/Uzq U; Comments: WVD750w 7cy 1% fje. hxy jxhdq UdvV/144Y. Yc3/YY-. ZV (hwzd ZQ)/KZK/KV. J+90ie cydc. J+60ie ZQZ. GVGChg WVZ91139YD00 / WV872882YN24;
10 pp: Book size: 9342; Registration: 144I/Dbd Q; Comments: LXS1.25nz 10sb 1.375% wrn. hzb nzhbr ZbvX/144W. Wz3/WW-. DX (hsbb DX)/YGA/AX. X+110nr zbbz. X+80nr DXG. HXHGhg LXD91139WY82 / LX872882WD07;
Guarantor(s)
Ijaeji Xywaizivpipzp Ijipejipppaiz Yz
Use of Proceeds
Nvdvybk djyajybzv azyajxvx