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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,350.0003Jun-26Sr. UnsecuredA2A-AA-FixedTsyT+145 aT+1201205.30%399.92900
USD400.0003Jun-26Sr. UnsecuredA2A-AA-FloatingSOFRSOFR+EquivSOFR+133133SOFR+133-100.00000
Tranche Comments
3 yr: Book size: 2100; First Pay: 2023-12-05; Registration: Registered; Comments: US$1.35bn 5.30% cpn 3yr FXD (6/5/26) at 99.929 , yld 5.326% . Spread: T+120bp. LEI: NQQ6HPCNCCU6TUTQYE16; 3 yr: Book size: 500; First Pay: 2023-09-05; Registration: Registered; Comments: US$400m 3yr FRN (6/5/26) at 100, floats at SOFR+133bp. LEI: NQQ6HPCNCCU6TUTQYE16;
Use of Proceeds
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