CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,250.000 | 10 | Mar-27 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+Very High 100s | T+180 a | 175 | 4.13% | 1 | 99.83400 |
USD | 1,000.000 | 30 | Mar-47 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | - | T+225 a | 220 | 5.20% | 1 | 99.30400 |
Tranche Comments
10 yr: Book size: 5700; Registration: Registered; Comments: USD1.25bn 10yr Fixed Sr Unsec Notes, SEC Registered Barc, Citi, MUFG, WFS, Mixed IPT: +very high 100s. Price Talk: T+180bp area +/-5bp. MWC+30bp.;
30 yr: Book size: 6700; Registration: Registered; Comments: USD1bn 10yr Fixed Sr Unsec Notes, SEC Registered Barc, Citi, MUFG, WFS, Mixed IPT: T+50bp curve from 10s. Price Talk: T+225bp area +/-5bp. MWC+35bp.;
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