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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD650.0007Jan-28Sr. UnsecuredA3A--FixedTsyT+100 aT+70701.15%499.37000
USD650.00010Jun-30Sr. UnsecuredA3A--FixedTsyT+115 aT+85851.40%498.56700
Tranche Comments
7 yr: Book size: 4000; First Pay: 2021-01-30; Registration: Registered; Comments: US$650m 1.15% cpn 7yr (1/30/28) at 99.37, to yld 1.237%. T+70bp. MWC T+12.5bp; 10 yr: Book size: 3500; First Pay: 2020-12-30; Registration: Registered; Comments: US$650m 1.40% cpn 10yr (6/30/30) at 98.567, to yld 1.555%. T+85bp. MWC T+15bp;
Use of Proceeds
Repay debt and general corporate purposes

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