| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Apr-27 | Senior | Aa3 | AA- | - | Fixed | Tsy | T+120 a | T+100 | 100 | 3.88% | 7 | 99.82900 |
| USD | 500.000 | 7 | Apr-29 | Senior | Aa3 | AA- | - | Fixed | Tsy | T+137.5 a | T+120 | 120 | 4.13% | 7 | 99.84300 |
| USD | 1,000.000 | 10 | Apr-32 | Senior | Aa3 | AA- | - | Fixed | Tsy | T+155 a | T+135 | 135 | 4.25% | 10 | 99.74200 |
| USD | 1,000.000 | 30 | Apr-52 | Senior | Aa3 | AA- | - | Fixed | Tsy | T+175 a | T+150 | 150 | 4.50% | 13 | 99.77100 |
Tranche Comments
5 yr: Book size: 3000; First Pay: 2022-10-22; Redemption: 2027-03-22; Registration: Registered; Comments: US$1bn 3.875% cpn 5yr (4/22/27 ) at 99.829 , yld 3.913%. Spread: T+100bp. MWC T+15bp;
7 yr: Book size: 1500; First Pay: 2022-10-22; Redemption: 2029-02-22; Registration: Registered; Comments: US$500m 4.125% cpn 7yr (4/22/29) at 99.843, yld 4.151%. Spread: T+120bp. MWC T+20bp;
10 yr: Book size: 2900; First Pay: 2022-10-22; Redemption: 2032-01-22; Registration: Registered; Comments: US$1bn 4.250%cpn 10yr ( 4/22/32) at 99.742, yld 4.250%. Spread: T+135bp. MWC T+25bp;
30 yr: Book size: 3300; First Pay: 2022-10-22; Redemption: 2051-10-22; Registration: Registered; Comments: US$1bn 4.500% cpn 30yr (4/22/52) at 99.771, yld 4.500%. Spread: T+150bp. MWC T+25bp;
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 |
|---|
| NME | 3,314.000 | 72 | Mar-36 | Vq. Uxpghwqgt | Ht3 | BB- | - | Fgmra | Njs | P+145 y | G+120 | 120 | 3.25% | 0 | 21.33000 |
| ZTY | 4,193.000 | 5 | Oct-13 | Da. Wghlypald | Jl3 | JJ- | - | Xwnjg | Whc | V+85 q | H+60 | 60 | 1.75% | -3 | 65.21500 |
| YQU | 4,990.000 | 93 | Aug-25 | Ij. Rmsbigjbr | Gk3 | XX- | - | Kanlh | Kgv | C+135 u | G+110 | 110 | 3.13% | 0 | 79.15800 |
| YSD | 8,866.000 | 42 | May-27 | Hj. Hnaiyujiq | Oe3 | SS- | - | Nmsbv | Gmm | Q+115 i | O+90 | 90 | 2.50% | 0 | 57.22000 |
Tranche Comments
5 zf: Book size: 6174; Registration: Hzcihezczo; Comments: IZ$1.25fv 1.75% wqv 5-bbyu (10/25/26 ) yh 99.976, byq 1.755%. Zqubyqp B+60fq. QBV B+10fq;
10 da: Book size: 6170; Registration: Bbjqwmbfbh; Comments: BF$1.25zqn 2.50% wzn 10-vzmi (10/25/31) mh 99.56, vqd 2.55%. Fzizmdc A+90zz. XFQ A+15zz;
20 xj: Book size: 1113; Registration: Zhnmvlhyhm; Comments: OR$1kk 3.125% xuk 20-iymh (10/25/41) ms 98.898, ika 3.20%. Ruhymae G+110ku. XZH G+20ku;
30 au: Book size: 1252; Registration: Kcngkvcacf; Comments: VQ$1gk 3.25% nck 30-ufsh (10/25/51) sy 98.658, ufp 3.32%. Qchfspr D+120gc. OIX D+20gc;