CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,100.000 | 10 | Jan-28 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+125 a | T+115 a | 110 | 3.50% | 7 | 99.35200 |
USD | 650.000 | 30 | Mar-47 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+145-150 | T+135 a | 130 | 4.35% | 2 | 99.22100 |
Tranche Comments
10 yr: Book size: 3200; Registration: 144A/Reg S; Comments: USD1.1bn 10yr Fixed Sr Unsec Notes, 144A/Reg S Barc, Citi, CS, JPM, Mixed IPT: T+125bp area. Price Talk: T+115bp area +/-5bp. MWC+20bp.;
30 yr: Book size: 2800; Registration: 144A/Reg S; Comments: USD650m 10yr Fixed Sr Unsec Notes, 144A/Reg S Barc, Citi, CS, JPM, Mixed IPT: T+145-150bp. Price Talk: T+135bp area +/-5bp. MWC+20bp.;