CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 400.000 | 3 | Oct-19 | Sr. Unsecured | A3 | BBB | BBB+ | Fixed | Tsy | - | T+75 a | 70 | 1.50% | 0 | 99.87500 |
USD | 600.000 | 10 | Oct-26 | Sr. Unsecured | A3 | BBB | BBB+ | Fixed | Tsy | - | T+130 a | 130 | 2.85% | 15 | 99.89700 |
Tranche Comments
3 yr: Book size: 1100; Registration: Registered; Comments: USD400m 3yr Fixed Sr Unsec Notes, SEC Registered BNY, MUS, WFS, Mixed MWC+15. IPT: T+90bp area. Price Talk: T+75bp area +/-5bp. CoC: 101%.;
10 yr: Book size: 1000; Registration: Registered; Comments: USD600m 10yr Fxd Sr Unsec Notes, SEC Reg BNY, MUS, WFS, Mixed MWC+20. IPT: T+140bp area. Price Talk: T+130bp area +/-5bp. CoC: 101%.;
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