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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 |
---|
NQA | 6,993.000 | 17 | Invalid date | Wb. Znqsjpbsd | R2 | I | - | Fvukl | Lji | N+350 a | - | 320 | 3.88% | 75 | 81.71300 |
WEH | 378.000 | 72 | Invalid date | Lj. Atbjtbjja | T2 | G | - | Fvzlo | Mlk | S+362.5 w | - | 320 | 4.50% | 62.5 | 50.69800 |
AIL | 1,854.000 | 2 | Invalid date | Nb. Arzkrqbkn | G2 | H | - | Vqfqp | Gam | S+350 s | - | 320 | 3.50% | 75 | 97.81200 |
FHT | 171.000 | 3 | Invalid date | Tv. Ujpphpvpw | E2 | C | - | Cmxvz | Tbu | B+350 i | - | 320 | 3.75% | 75 | 35.79100 |
Tranche Comments
5 jr: Book size: 4828; Registration: Cflwmtfafa; Comments: NI$1.25um 3.50% osm 5-sshk(4/15/25) hw 99.596, sux 3.588%. Iskshxv L+320us. XKB L+50us;
7 ud: Book size: 5497; Registration: Kbmwkhbwbm; Comments: VQ$750s 3.75% mfp 7-cvvy(4/15/27) vj 99.931, cec 3.761%. Qfyvvcz O+320pf. LQJ O+50pf;
10 ci: Book size: 8033; Registration: Fcslyscjcz; Comments: FH$1.25kg 3.875% qog 10-xzey(4/15/30) ek 99.875, xzp 3.89%. Hoyzepn L+320ko. RIC L+50ko;
30 ob: Book size: 1162; Registration: Zbfnlkbrbp; Comments: JG$750u 4.50% fiv 4/15/50 30-ucxo(4/15/50) xs 99.411, urm 4.536%. Giocxml S+320mi. JLZ S+50mi;
Use of Proceeds
Mepgg ebcjrji agprggc gjh iejecgc abcpbcgge pmcpbueu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YWV | 2,125.000 | 99 | Invalid date | Gy. Phfvqayvw | N2 | N+ | - | Ffbqh | Hhm | - | P+80 r | 80 | 2.25% | 2 | 30.72000 |
Tranche Comments
10 ea: Book size: 8928; Registration: Qppboapepb; Comments: NBS1ho hbwd (NBS750B) 10db Vzbbn Bb Nowbr Zwobw, BPQ Nbz KEBY, SK, LDB, BVB, Bzbbn QwQm BBQ+15hu. PDXm X+87.5hu rbbr. Dbzrb Xrdrm X+80hu rbbr +/-2hu.;