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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.0003Apr-26Sr. UnsecuredBaa1BBB+-FixedTsyT+130 aT+95954.80%099.98300
USD1,000.00010Jul-33Sr. UnsecuredBaa1BBB+-FixedTsyT+187.5 aT+1601605.15%3100.00000
USD500.00030Jul-53Sr. UnsecuredBaa1BBB+-FixedTsyT+230 aT+2002005.75%399.86800
USD500.00040Apr-63Sr. UnsecuredBaa1BBB+-FixedTsyT+245 aT+2102105.85%-299.84600
Tranche Comments
3 yr: Book size: 4500; First Pay: 2023-10-01; Registration: Registered; Comments: US$1bn 4.80% cpn 3yr (4/01/26) at 99.983, yld 4.806%. Spread: T+95bp. MWC T+15bp. Par Call: 1m. LEI: WAFCR4OKGSC504WU3E95. Tax Call: No. PP: No. XD: No. CoC: 101%; 10 yr: Book size: 4100; First Pay: 2023-07-01; Registration: Registered; Comments: US$1bn 5.15% cpn 10yr (7/01/33) at 100, yld 5.151%. Spread: T+160bp. MWC T+25bp. Par Call: 3m. LEI: WAFCR4OKGSC504WU3E95. Tax Call: No. PP: No. XD: No. CoC: 101%; 30 yr: Book size: 1500; First Pay: 2023-07-01; Registration: Registered; Comments: US$500m 5.75% cpn 30yr (7/01/53) at 99.868, yld 5.760%. Spread: T+200bp. MWC T+30bp. Par Call: 6m. LEI: WAFCR4OKGSC504WU3E95. Tax Call: No. PP: No. XD: No. CoC: 101%; 40 yr: Book size: 2700; First Pay: 2023-10-01; Registration: Registered; Comments: US$500m 5.85% cpn 40yr (4/01/63) at 99.846, yld 5.860%. Spread: T+210bp. MWC T+35bp. Par Call: 6m. LEI: WAFCR4OKGSC504WU3E95. Tax Call: No. PP: No. XD: No. CoC: 101%;
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