CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 20 | Sep-37 | Sr. Unsecured | A3 | A | - | Fixed | Tsy | T+105 a | T+85 a | 83 | 3.60% | 0 | 99.90100 |
USD | 500.000 | 50 | Sep-67 | Senior | A3 | A | - | Fixed | Tsy | T+155 a | T+135 a | 133 | 4.10% | 0 | 99.85200 |
Tranche Comments
20 yr: Book size: 2500; Registration: Registered; Comments: USD500m 20yr Fxd. snr SEC Registered. Barc/Citi/CS/MS. Repurchase stock CoC: 101%. MWC+15bp. IPT: T+105bp area. Price Talk: T+85bp area +/-2bp.;
50 yr: Book size: 1900; Registration: Registered; Comments: USD500m 50yr Fxd. snr SEC Registered. Barc/Citi/CS/MS. Repurchase stock MWC+20bbp. CoC: 101%. IPT: T+155bp area. Price Talk: T+135bp area +/-2bp.;
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