CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 750.000 | 2 | Feb-19 | Sr. Unsecured | A2 | A+ | A- | Fixed | Tsy | T+65 a | T+45 a | 43 | 1.60% | -1 | 99.92000 |
USD | 750.000 | 10 | Feb-27 | Sr. Unsecured | A2 | A+ | A- | Fixed | Tsy | T+105 a | T+95 a | 90 | 3.25% | 1 | 99.39200 |
Tranche Comments
2 yr: Book size: 1800; Registration: Registered; Comments: USD750m 2yr Fixed Sr Unsec Notes, SEC Registered BAML, GS, MS, Citi, JPM, Mixed MWC+10bp. IPT: T+65bp area. Price Talk: T+45bp area +/-2bp.;
10 yr: Book size: 1800; Registration: Registered; Comments: USD750m 10yr fixed Sr Unsec Notes, SEC Registered BAML, GS, MS, Citi, JPM, Mixed MWC+15bp. IPT: T+65bp area. Price Talk; T+95bp area +/-5bp.;
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