| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 100 | Jul-16 | - | Aaa | AAA | - | Fixed | Tsy | - | - | 160 | 3.89% | - | 100.00000 |
Tranche Comments
100 yr: First Pay: 2017-01-01; Registration: 3(a)(4); Comments: Aaa/AAA USD500 M 100yr Fixed Taxable Bonds, 3(a)4 Exempt from SEC Registration BARC, JPM, IPT: T+170bp area. Series E. Price Talk: T+165bp area +/-5bp. MWC+25bp.;