| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Nov-24 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Tsy | T+105-110 | T+90 a | 88 | 2.50% | 7 | 99.93500 |
| USD | 600.000 | 10 | Nov-29 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Tsy | T+145-150 | T+125 a | 123 | 3% | 4 | 99.59800 |
| USD | 300.000 | 30 | Nov-49 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Tsy | T+190-195 | T+165 a | 160 | 3.90% | 1 | 99.94800 |
Tranche Comments
10 yr: Book size: 2000; Registration: Registered; Comments: USD600m 10yr 3% fxd. snr unsec SEC Registered. Baa1/BBB+/BBB+. JPM/Miz/MUFG/Scotia/SMBC. T+125bp area (+/-2). T+145bp-150bp. T+123bps Refinance;
30 yr: Book size: 1600; Registration: Registered; Comments: USD300m 30yr 3.90% fxd. snr unsec SEC Registered. Baa1/BBB+/BBB+. JPM/Miz/MUFG/Scotia/SMBC. T+165bp area (+/-2). T+190-195bp. T+160bps Refinance;
5 yr: Book size: 1900; Registration: Registered; Comments: USD6005yr 2.5% fxd. snr unsec SEC Registered. Baa1/BBB+/BBB+. JPM/Miz/MUFG/Scotia/SMBC. T+90bp area (+/-2). T+105bp-110bp. T+88bps Refinance;