| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Oct-27 | Sr. Unsecured | Baa3 | BBB- | BBB | Fixed | Tsy | Low 200s | T+190 a | 180 | 4.00% | 0 | 99.18600 |
| USD | 500.000 | 30 | Jan-48 | Sr. Unsecured | Baa3 | BBB- | BBB | Fixed | Tsy | Low 300s | T+290 a | 280 | 5.50% | 0 | 97.87400 |
Tranche Comments
10 yr: Book size: 3000; Registration: 144A/Reg S; Comments: USD500m 10yr Fxd. snr unsec 144A/Reg S. Baa3/BBB-/BBB. BBVA/JPM/MS/MUFG. Mixed IPT: T+low 200s. Price Talk: T+190bp area +/-10bp. MWC+30bp. CoC: 101%.;
30 yr: Book size: 3600; Registration: 144A/Reg S; Comments: USD500m 30yr Fxd. snr unsec 144A/Reg S. Baa3/BBB-/BBB. BBVA/JPM/MS/MUFG. Mixed IPT: T+low 300s. Price Talk: T+290bp area +/-10bp. MWC+45bp. CoC: 101%.;