| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 304.630 | 10 | Aug-28 | - | Aa3 | AA | AA | Fixed | Tsy | T+95 a | - | 85 | 3.83% | - | 100.00000 |
| USD | 409.880 | 30 | Aug-48 | - | Aa3 | AA | AA | Fixed | Tsy | T+125 a | - | 115 | 4.27% | - | 100.00000 |
Tranche Comments
10 yr: Registration: 3(a)(4); Comments: USD304.630m 10yr Fxd. Taxable Bonds 3(a)4 Exempt from SEC Registration. Aa3/AA/AA. JPM/Citi. IPT: T+95bp area. (Source: IFR);
30 yr: Registration: 3(a)(4); Comments: USD409.880m 30yr Fxd. Taxable Bonds 3(a)4 Exempt from SEC Registration. Aa3/AA/AA. JPM/Citi. IPT: T+125bp area. (Source: IFR);