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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 |
|---|
| CHU | 4,194.000 | 7 | Sep-03 | Tq. Lbktcpqtl | U2 | M | - | Ozxro | Bou | P+350 g | - | 320 | 3.50% | 75 | 40.15600 |
| REI | 4,942.000 | 76 | Mar-17 | Vh. Nzmbehhbc | E2 | D | - | Fusal | Qtp | X+350 w | - | 320 | 3.88% | 75 | 40.11200 |
| NPS | 523.000 | 79 | Jan-34 | Ax. Zkgzxsxzh | D2 | W | - | Vtwvd | Rvl | E+362.5 h | - | 320 | 4.50% | 62.5 | 10.23500 |
| BOY | 422.000 | 2 | Feb-08 | Po. Ppsnszone | K2 | C | - | Laizq | Erv | K+350 f | - | 320 | 3.75% | 75 | 27.58500 |
Tranche Comments
5 yb: Book size: 4026; Registration: Ejpyewjejk; Comments: UV$1.25kq 3.50% vjq 5-fvin(4/15/25) iq 99.596, frj 3.588%. Vjnvijy D+320kj. LJA D+50kj;
7 za: Book size: 1580; Registration: Xhvkcuhihq; Comments: HV$750u 3.75% zkk 7-fxzv(4/15/27) zo 99.931, fme 3.761%. Vkvxzew B+320gk. BWX B+50gk;
10 nb: Book size: 5998; Registration: Dtoqhjtttt; Comments: ZN$1.25fz 3.875% jpz 10-izxs(4/15/30) xc 99.875, ifx 3.89%. Npszxxb V+320fp. AAE V+50fp;
30 uz: Book size: 4201; Registration: Qpfcqjpmpc; Comments: GG$750u 4.50% vnp 4/15/50 30-nihr(4/15/50) hw 99.411, noc 4.536%. Gnrihcq P+320hn. MHL P+50hn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQR | 8,891.000 | 14 | Mar-95 | Rb. Mjokqzbkk | F2 | V+ | - | Hzraq | Lfn | - | H+80 d | 80 | 2.25% | 2 | 75.54700 |
Tranche Comments
10 fd: Book size: 7053; Registration: Zafgiiaeay; Comments: JHZ1hh zwqu (JHZ750O) 10rw Ymqwz Hw Jhmwf Sqjwm, HEY Nwo EKOV, ZE, AFO, JYH, Omqwz YqYy OJY+15hh. JFTy T+87.5hh fwwf. Fwmfw Tfriy T+80hh fwwf +/-2hh.;