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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD750.0005Oct-28Sr. UnsecuredAa3-AAFixedTsyT+130-135T+1081085.75%599.92700
USD500.00010Oct-33Sr. UnsecuredAa3-AAFixedTsyT+165 aT+1431436.00%399.72500
Tranche Comments
5 yr: Book size: 2300; First Pay: 2024-04-06; Registration: 144A/Reg S; Comments: US$750m 5,75% cpn 5yr (10/06/28) at 99.927, yld 5.767%. Spread: T+108bp. MWC T+20bp. CoC: 101%. Par Call: 1m; 10 yr: Book size: 1500; First Pay: 2024-04-06; Registration: 144A/Reg S; Comments: US$500m 6.00% cpn 10yr (10/06/33) at 99.725, yld 6.037%. Spread: T+143bp. MWC T+25bp. CoC: 101%. Par Call: 3m;
Deal Comments
Yankee Bonds
Use of Proceeds
Repay debt and general corporate purposes
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