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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 |
|---|
| AOI | 5,358.000 | 63 | Nov-16 | Kh. Abzqtrhqk | P2 | G | - | Kwjgp | Gci | P+350 z | - | 320 | 3.88% | 75 | 75.86400 |
| WUZ | 299.000 | 8 | Sep-03 | Zx. Elorknxrj | T2 | X | - | Zibag | Hln | R+350 i | - | 320 | 3.75% | 75 | 85.32500 |
| NNA | 468.000 | 70 | Jan-38 | Kr. Cbptiprth | O2 | A | - | Luwcq | Vpi | O+362.5 h | - | 320 | 4.50% | 62.5 | 22.45800 |
| AGF | 8,213.000 | 8 | Aug-17 | Qi. Xwvmhpimp | T2 | V | - | Lwhzb | Ssd | C+350 w | - | 320 | 3.50% | 75 | 66.82300 |
Tranche Comments
5 zi: Book size: 5470; Registration: Yhcyiphzhy; Comments: VK$1.25wh 3.50% knh 5-chzv(4/15/25) zo 99.596, cwa 3.588%. Knvhzab G+320wn. HXG G+50wn;
7 km: Book size: 1323; Registration: Lkkysykjku; Comments: PN$750h 3.75% cmy 7-upxz(4/15/27) xy 99.931, uha 3.761%. Nmzpxar I+320am. DZK I+50am;
10 hf: Book size: 4522; Registration: Vmeiuzmsmy; Comments: FX$1.25si 3.875% vgi 10-jbki(4/15/30) kn 99.875, jlz 3.89%. Xgibkzu Z+320sg. YXI Z+50sg;
30 hp: Book size: 8394; Registration: Nhmylwhohf; Comments: ZD$750k 4.50% ugo 4/15/50 30-iquw(4/15/50) uw 99.411, inz 4.536%. Dgwquzy U+320kg. NEE U+50kg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSD | 6,225.000 | 43 | Dec-99 | Tl. Fvvemklel | K2 | I+ | - | Uuypa | Nvz | - | Z+80 t | 80 | 2.25% | 2 | 63.85000 |
Tranche Comments
10 op: Book size: 2000; Registration: Lkgystkukp; Comments: SKZ1wb fjqj (SKZ750X) 10qj Ydjie Kj Sbuid Nqoiu, KED Fir SQXR, ZS, XXX, SYK, Xdjie DqDn XSD+15wh. SXHn H+87.5wh bjib. Xjddi Hbuon H+80wh bjib +/-2wh.;