| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 409.783 | 14 | Sep-31 | - | Aa2 | AA- | - | Fixed | YLD | 4.15% a | 3.85% a | - | 3.80% | - | 100.00000 |
| USD | 198.768 | 14 | Sep-31 | - | A3 | A- | - | Fixed | YLD | 4.15% a | 4.15% a | - | 4.13% | - | 100.00000 |
Tranche Comments
14 yr: Book size: 200; Registration: 144A/Reg S; Comments: USD409.783m 14yr Fxd. pass thru certs 144A/Reg S. A3/A-. Citi/DB/JPM. IPT: 3.95% area. Price Talk: 3.85% area +/-5bp. (Source: IFR);
14 yr: Book size: 1700; Registration: 144A/Reg S; Comments: USD198.768m 14yr Fxd. pass thru certs 144A/Reg S. A3/A-. Citi/DB/JPM. IPT: 4.15% area. Price Talk: 4.15% area +/-5bp. (Source: IFR);