| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 30 | May-50 | - | Aa3 | AA- | AA | Fixed | Tsy | T+225 a | T+200 | 200 | 3.30% | 4 | 99.86700 |
Tranche Comments
30 yr: Book size: 2600; Registration: 144A/Reg S; Comments: US$1.25bn 3.30% cpn 30-year(5/15/50) at 99.867, yld 3.307%. Spread: T+200bp. MWC T+30bp;
Deal Comments
Surplus notes
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZT | 2,318.000 | 56 | Oct-16 | Ysytlt | Wh3 | HH- | - | Pquvf | Wny | P+145-150 | L+135 z | 130 | 4.27% | 0 | 76.28000 |
Tranche Comments
30 fc: Book size: 8192; Registration: 144Z/Pcd K; Comments: LOG2we 30yb Yfeiz Oiefmb Qmvir, 144D/Kim O Sfvf, JBA, KBWj W+145-150we. Bbffi Wjijj W+135we jbij +/-5we.;