| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 525.000 | 10.5 | Mar-28 | Senior | Baa1 | BBB+ | - | Fixed | Tsy | T+150 | T+150 | 150 | 3.70% | - | 99.63100 |
| USD | 325.000 | 20 | Oct-37 | Senior | Baa1 | BBB+ | - | Fixed | Tsy | - | T+150 | 170 | 4.50% | - | 99.84000 |
Tranche Comments
10.5 yr: Book size: 2200; Registration: 144A/Reg S; Comments: USD525m 10.5yr Fxd. snr 144A/Reg S. Baa1/BBB+. HSBC/JPM/RBC/Barc. Price Talk: T+150bp (the #).;
20 yr: Book size: 2200; Registration: 144A/Reg S; Comments: USD325m 20yr Fxd. snr 144A/Reg S. Baa1/BBB+. HSBC/JPM/RBC/Barc. Price Talk: T+150bp (the #).;