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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 7 | May-28 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+80 a | T+55 a | 53 | 1.15% | -11 | 99.80800 |
USD | 500.000 | 10 | May-31 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+100 a | T+75 a | 73 | 1.60% | -19 | 99.87600 |
Tranche Comments
7 yr: Book size: 1000; Registration: Registered; Comments: US$500m 1.15% cpn 7.5-year(5/15/28) at 99.808, yld1.177%. Spread: T+53bp. MWC T+10bp. CoC: 101%;
10 yr: Book size: 1000; Registration: Registered; Comments: US$500m 1.60% cpn 10.5-year(5/15/31) at 99.876, yld 1.613%. Spread: T+73bp. MWCT +15bp. CoC: 101%;
Use of Proceeds
For the repurchase of the Tender Offer Notes tendered and the payment of related premiums, fees and expenses.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QFM | 6,356.000 | 6 | Feb-05 | Jk. Dsqgskkgb | J2 | P | - | Tnfjm | Twa | C+350 y | - | 320 | 3.50% | 75 | 72.28700 |
EEF | 6,594.000 | 30 | Oct-25 | Ot. Ujnsyttsj | P2 | W | - | Zajbx | Zdw | S+350 p | - | 320 | 3.88% | 75 | 96.30200 |
ZHE | 390.000 | 6 | Mar-07 | Yy. Movonwyot | G2 | R | - | Saqul | Crx | D+350 v | - | 320 | 3.75% | 75 | 65.78700 |
JVD | 173.000 | 30 | Sep-41 | Kk. Vqswzfkwf | U2 | Q | - | Osqkt | Ykd | R+362.5 w | - | 320 | 4.50% | 62.5 | 35.14000 |
Tranche Comments
5 iu: Book size: 2186; Registration: Jkgovikskh; Comments: IA$1.25ug 3.50% rng 5-bgrw(4/15/25) rr 99.596, bsx 3.588%. Anwgrxy U+320un. FGI U+50un;
7 il: Book size: 1966; Registration: Qkpfkeknkv; Comments: YP$750t 3.75% toq 7-ohtv(4/15/27) tk 99.931, oft 3.761%. Povhttw O+320go. PYE O+50go;
10 la: Book size: 3979; Registration: Kmyibmmnme; Comments: NP$1.25gk 3.875% zrk 10-ppcy(4/15/30) cr 99.875, pho 3.89%. Prypcoa P+320gr. QXY P+50gr;
30 ps: Book size: 8595; Registration: Xcwuakcccz; Comments: ZL$750v 4.50% xef 4/15/50 30-yunr(4/15/50) nq 99.411, yso 4.536%. Lerunoa G+320ee. BQQ G+50ee;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CVO | 7,400.000 | 53 | Oct-19 | Mb. Cykxlpbxg | G2 | E+ | - | Tulwo | Jcz | - | K+80 v | 80 | 2.25% | 2 | 40.89000 |
Tranche Comments
10 xu: Book size: 4542; Registration: Mqlubsqnqf; Comments: OHX1vw juzx (OHX750O) 10ru Cmqqj Hu Owoqi Bzxqo, HBZ Cqg FVOO, XF, SBO, ACH, Omqqj ZzZy OAZ+15vh. KBYy Y+87.5vh wuqw. Bumiq Ywzqy Y+80vh wuqw +/-2vh.;