Tranche Comments
3 yr: Book size: 5600; Registration: Registered; Comments: USD2.85bn 3yr Fixed Sr Unsec Notes, SEC Registered BAML, BARC, MS, Mixed IPT: T+120bp area. MWC+20bp. IPT: T+120bp area. Price Talk: T+110bp area.;
5 yr: Book size: 5600; Registration: Registered; Comments: USD2.85bn 5yr Fixed Sr Unsec Notes, SEC Registered BAML, BARC, MS, Mixed IPT: T+135bp area. MWC+20bp. Price Talk: T+125bp area.;
7 yr: Book size: 4000; Registration: Registered; Comments: USD1.5bn 7yr Fixed Sr Unsec Notes, SEC Registered BAML, BARC, MS, Mixed IPT: T+155bp area. MWC. IPT: Price Talk: T+145bp area.;
10 yr: Book size: 7000; Registration: Registered; Comments: USD3bn 10yr Fixed Sr Unsec Notes, SEC Registered BAML, BARC, MS, Mixed IPT: T+170bp area. MWC+25. Price Talk: T+160bp area.;
20 yr: Book size: 4800; Registration: Registered; Comments: USD1.65bn 20yr Fixed Sr Unsec Notes, SEC Registered BAML, BARC, MS, Mixed IPT: T+190bp area. MWC. Price Talk: T+180bp area +/-5bp.;
30 yr: Book size: 7600; Registration: Registered; Comments: USD3.25bn 30yr Fixed Sr Unsec Notes, SEC Registered BAML, BARC, MS, Mixed IPT: T+205bp area. MWC+30bp. Price Talk: T+195bp area +/-5bp.;