| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Jun-27 | Sr. Unsecured | A3 | A | - | Fixed | Tsy | T+90 a | T+80 a | 78 | 3.25% | 4 | 99.74700 |
| USD | 750.000 | 30 | Jun-47 | Sr. Unsecured | A3 | A | - | Fixed | Tsy | T+115 a | T+110 a | 108 | 4.13% | 6 | 98.85700 |
Tranche Comments
10 yr: Book size: 2200; Registration: Registered; Comments: USD500m 10yr Fixed Sr Unsec Notes, SEC Registered JPM, MS, WFS, Mixed MWC+20bp. IPT: T+90bp area. Price Talk: T+80bp area +/-2bp.;
30 yr: Book size: 1400; Registration: Registered; Comments: USD750m 30yr Fixed Sr Unsec Notes, SEC Registered JPM, MS, WFS, Mixed MWC+15bp. IPT: T+115bp area. Price Talk: T+110bp area +/-2bp.;
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