| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 3 | Sep-22 | Sr. Unsecured | Aa1 | - | AA+ | Fixed | Tsy | T+55 a | T+35 | 35 | 1.70% | - | 99.98300 |
| USD | 750.000 | 5 | Sep-24 | Sr. Unsecured | Aa1 | - | AA+ | Fixed | Tsy | T+70 a | T+55a | 53 | 1.80% | - | 99.77200 |
| USD | 2,000.000 | 7 | Sep-26 | Sr. Unsecured | Aa1 | - | AA+ | Fixed | Tsy | T+87.5 a | T+70 a | 68 | 2.05% | - | 99.83100 |
| USD | 1,750.000 | 10 | Sep-29 | Sr. Unsecured | Aa1 | - | AA+ | Fixed | Tsy | T+100 a | T+80 a | 78 | 2.20% | - | 99.60800 |
| USD | 1,500.000 | 30 | Sep-49 | Sr. Unsecured | Aa1 | - | AA+ | Fixed | Tsy | T+125 a | T+105 a | 103 | 2.95% | - | 99.27000 |
Tranche Comments
3 yr: Book size: 3900; First Pay: 2020-03-11; Registration: Registered; Comments: USD3.000yr Fxd. snr unsec SEC Registered. Aa1/AA+. BAML/DB/GS. T+55bp area. Mixed (Source: IFR);
5 yr: Book size: 2600; First Pay: 2020-03-11; Registration: Registered; Comments: USD5yr Fxd. snr unsec SEC Registered. Aa1/AA+. BAML/DB/GS. T+70bp area. Mixed (Source: IFR);
7 yr: Book size: 4700; First Pay: 2020-03-11; Registration: Registered; Comments: USD7yr Fxd. snr unsec SEC Registered. Aa1/AA+. BAML/DB/GS. T+87.5bp area. Mixed (Source: IFR);
10 yr: Book size: 5000; Registration: Registered; Comments: USD1.75bn 10.000yr 2.2% Fxd. snr unsec SEC Registered. Aa1/AA+. BAML/DB/GS. T+80a(+/-2). T+100bp area. T+78bp Mixed (Source: IFR);
30 yr: Book size: 3700; Registration: Registered; Comments: USD1.5bn 30.000yr 2.95% Fxd. snr unsec SEC Registered. Aa1/AA+. BAML/DB/GS. T+105a(+/-2). T+125bp area. T+103bp Mixed (Source: IFR);
AllReportsSurveillanceOther