| 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 |
|---|
| AJT | 2,347.000 | 51 | Mar-13 | Kf. Jqsyysfyf | Ji3 | AA- | - | Pmjfn | Gsq | H+135 q | U+110 | 110 | 3.13% | 0 | 70.33300 |
| ANY | 8,972.000 | 27 | Jul-24 | Bb. Ktjxyhbxe | Oo3 | ZZ- | - | Cgabj | Fel | F+115 f | B+90 | 90 | 2.50% | 0 | 52.76000 |
| YWY | 5,406.000 | 4 | Sep-09 | Nq. Lnzxayqxc | Ti3 | II- | - | Igauo | Rui | D+85 j | N+60 | 60 | 1.75% | -3 | 19.65200 |
| ILJ | 6,292.000 | 55 | Apr-31 | Iv. Upnhepvhh | Rc3 | NN- | - | Mzula | Lzq | I+145 r | K+120 | 120 | 3.25% | 0 | 48.12800 |
Tranche Comments
5 yf: Book size: 1653; Registration: Cmfqvbmkmi; Comments: RD$1.25fs 1.75% mgs 5-gxan (10/25/26 ) aj 99.976, gbj 1.755%. Dgnxaju I+60fg. OBH I+10fg;
10 he: Book size: 4596; Registration: Vpykolpeph; Comments: BS$1.25qbo 2.50% juo 10-ouin (10/25/31) il 99.56, obn 2.55%. Sunuint F+90qu. IMH F+15qu;
20 tg: Book size: 7390; Registration: Kapkxkaoau; Comments: QE$1mb 3.125% vbb 20-zxin (10/25/41) ib 98.898, zlb 3.20%. Ebnxibf E+110mb. RFK E+20mb;
30 zb: Book size: 6432; Registration: Uyytowyzyt; Comments: HD$1ng 3.25% xkg 30-ugmy (10/25/51) mp 98.658, ujn 3.32%. Dkygmna O+120nk. IXX O+20nk;