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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,100.0002Jun-25Sr. UnsecuredA2A-AA-FixedTsyT+125 aT+1001005.45%1099.96600
USD400.0002Jun-25Sr. UnsecuredA2A-AA-FloatingSOFRSOFR+EquivSOFR+Equiv109SOFR+109-100.00000
USD750.0005Jun-28Sr. UnsecuredA2A-AA-FixedTsyT+170 aT+1471475.25%1599.83100
Tranche Comments
2 yr: Book size: 2000; Registration: Registered; Comments: US$1.1bn 5.45% cpn 2yr FXD (6/12/25) at 99.966, yld 5.468% . Spread: T+100bp. MWC T+15bp. LEI: L3I9ZG2KFGXZ61BMYR72; 2 yr: Book size: 575; Registration: Registered; Comments: US$400m 2yr FRN (6/12/25) at 100, floats at SOFR+109bp. LEI: L3I9ZG2KFGXZ61BMYR72; 5 yr: Book size: 1900; Registration: Registered; Comments: US$750m 5.25% cpn 5yr FXD (6/12/28) at 99.831, yld 5.289% . Spread: T+147bp. MWC T+25bp. LEI: L3I9ZG2KFGXZ61BMYR72;
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