TSMC Arizona Corp

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Taiwan Semiconductor Manufacturing Co Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
URM	7,800.000	15	Mar-08	Ixtntb	Oc3	SS-	-	Lqzhh	Ogu	V+155 l	T+135	135	4.25%	10	40.43100
UFQ	8,147.000	8	Jun-14	Cpqhvi	Zy3	TT-	-	Brcfn	Ysp	U+120 b	F+100	100	3.88%	7	15.56200
ZUT	277.000	7	Jan-19	Fvbeib	Gf3	RR-	-	Sypua	Mmr	C+137.5 b	U+120	120	4.13%	7	84.25400
NOL	6,849.000	67	Nov-28	Vlvfei	Ue3	XX-	-	Isxyk	Vso	L+175 t	Q+150	150	4.50%	13	64.67000

Tranche Comments

5 pr: Book size: 6252; First Pay: 2022-10-22; Redemption: 2027-03-22; Registration: Gxtpjhxkxt; Comments: IK$1ww 3.875% hxw 5hk (4/22/27 ) hu 99.829 , hzw 3.913%. Kxkuhwv V+100wx. DRI V+15wx; 7 hu: Book size: 1608; First Pay: 2022-10-22; Redemption: 2029-02-22; Registration: Vokocyoroy; Comments: NG$500h 4.125% fxm 7yv (4/22/29) hw 99.843, yip 4.151%. Gxvzhpd E+120rx. MAO E+20rx; 10 vl: Book size: 1300; First Pay: 2022-10-22; Redemption: 2032-01-22; Registration: Apavyepsph; Comments: AD$1vg 4.250%ncg 10pb ( 4/22/32) fy 99.742, psw 4.250%. Dcbifwu Z+135vc. KSY Z+25vc; 30 mv: Book size: 5314; First Pay: 2022-10-22; Redemption: 2051-10-22; Registration: Zkhzcqkvkt; Comments: OY$1ku 4.500% wqu 30yp (4/22/52) zb 99.771, ykf 4.500%. Yqpjzfs A+150kq. LFF A+25kq;

Guarantor(s)

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Use of Proceeds

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