CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 300.000 | 1.5 | Jan-19 | Sr. Unsecured | Baa1 | BBB+ | - | Floating | 3mL | 3mL+25 a | 3mL+20 a | 15 | 3mL+15 | - | 100.00000 |
USD | 300.000 | 5 | Aug-22 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+80 a | T+70 a | 65 | 2.45% | 3.5 | 99.89700 |
USD | 425.000 | 10 | Aug-27 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+105 a | T+95 a | 90 | 3.15% | 3.5 | 99.89700 |
USD | 400.000 | 30 | Aug-47 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+135 a | T+120 a | 115 | 3.95% | 1 | 99.26800 |
Tranche Comments
1.5 yr: Book size: 800; Registration: Registered; Comments: USD300m 1.5yr FRN. snr unsec SEC Registered. Baa1/BBB+. BAML/MUFG/WFS/STRH. Mixed CoC: IPT: 3mL +25bp area. Price Talk: 3mL+20 area.;
5 yr: Book size: 3000; Registration: Registered; Comments: USD300m 5yr Fxd. snr unsec SEC Registered. Baa1/BBB+. BAML/MUFG/WFS/STRH. Mixed CoC: IPT: T+80bp area. Price Talk: T+70bp area +/-5bp. MWC+10bp.;
10 yr: Book size: 3250; Registration: Registered; Comments: USD425m 10yr Fxd. snr unsec SEC Registered. Baa1/BBB+. BAML/MUFG/WFS/STRH. Mixed CoC: IPT: T+105bp area. Price Talk: T+95bp area +/-5bp. MWC+15bp.;
30 yr: Book size: 3750; Registration: Registered; Comments: USD400m 30yr Fxd. snr unsec SEC Registered. Baa1/BBB+. BAML/MUFG/WFS/STRH. Mixed CoC: IPT: T+135bp area. Price Talk: T+120bp area +/-5bp. MWC+20bp.;
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