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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD575.00010May-27--AA-A+FixedTsyT+105-110T+90 a853.15%799.63500
USD1,500.00030May-47--AA-A+FixedTsyT+135-140T+125 a1204.15%799.05100
Tranche Comments
10 yr: Book size: 1900; Registration: 3(a)(4); Comments: A US$575m benchmark 3(a)4 exempt from registration 3-part taxable Series 2017 bonds that includes a 5-year (5/01/22), 10-year (5/01/27), and 30-year (5/01/47). One tenor may be a Green Bond. IPT: T+105-110bp. Price Talk: T+90bp area +/-5bp. MWC+15bp.; 30 yr: Book size: 3500; Registration: 3(a)(4); Comments: A US$1.5bn 3(a)4 exempt from registration 3-part taxable Series 2017 bonds that includes a 5-year (5/01/22), 10-year (5/01/27), and 30-year (5/01/47). One tenor may be a Green Bond. IPT: T+135-140bp. Price Talk: T+125bp area +/-5bp. MWC+20bp.;

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