| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 50.000 | 5 | Nov-21 | Sr. Secured | Aa3 | AA- | - | Fixed | Tsy | - | - | 75 | 1.95% | - | 100.00000 |
| USD | 100.000 | 10 | Nov-26 | Sr. Secured | Aa3 | AA- | - | Fixed | Tsy | - | - | 90 | 2.65% | - | 100.00000 |
| USD | 384.785 | 30 | Nov-46 | Sr. Secured | Aa3 | AA- | - | Fixed | Tsy | - | - | 140 | 3.97% | - | 100.00000 |
Tranche Comments
5 yr: Registration: 3(a)(4); Comments: Aa3/AA- (s/s) US$50m 5yr (11/15/21) 3(a)(4) Exempt from SEC Registration Secured via CITI/JPM. Settle T+5 (4/13). MWC+15bp.;
10 yr: Registration: 3(a)(4); Comments: Aa3/AA- (s/s) US$100m 10yr (11/15/26) 3(a)(4) Exempt from SEC Registration Secured via CITI/JPM. Settle T+5 (4/13). MWC+15bp.;
30 yr: Registration: 3(a)(4); Comments: Aa3/AA- (s/s) US$384.785m 30yr (11/15/46) 3(a)(4) Exempt from SEC Registration Secured via CITI/JPM. Settle T+5 (4/13). MWC+30bp.;