| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 10 | Apr-28 | - | Baa1 | BBB+ | BBB+ | Fixed | Tsy | - | T+180 a | 175 | 3.88% | - | 99.39300 |
| USD | 3,000.000 | 30 | Jul-47 | - | Baa1 | BBB+ | BBB+ | Fixed | Tsy | - | T+280 a | 275 | 5.50% | - | 99.39800 |
Tranche Comments
10 yr: Registration: 144A/Reg S; Comments: USD1bn 10yr Fxd. Green/SRI 144A/Reg S. Baa1/BBB+/BBB+. Citi/HSBC/JPM/BBVA/Santander. IPT: T+200bp area. Price Talk: T+180bp area +/-5bp.;
30 yr: Registration: 144A/Reg S; Comments: USD3bn 30yr Fxd. Green/SRI 144A/Reg S. Baa1/BBB+/BBB+. Citi/HSBC/JPM/BBVA/Santander. IPT: T+300bp area. Price Talk: T+280bp area +/-5bp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEE | 2,988.000 | 11 | Invalid date | Yn. Ykjinku | Gll1 | KKK+ | OOO+ | Ovkad | Lvx | - | U+337.5 j | 325 | 5.50% | - | 40.32700 |
| XXI | 9,701.000 | 59 | Invalid date | On. Ococncm | Rtt1 | OOO+ | AAA+ | Tuilt | Nzi | - | E+287.5 f | 275 | 4.25% | - | 92.90000 |
Tranche Comments
10 sz: Registration: 144D/Pvv C; Comments: ONL1ik 10yv Drxza Nv Nze Uaqzy, 144Y/Ozi N irqiaiq vziryqvjqrak vriiqy ZNTN, DNDZ, ZCD, DDCY, Njkqjkazv, Drxza NCTc aai 300y.;
30 su: Registration: 144X/Xdx F; Comments: GGQ1nm 30zt Izxzb Gt Gzj Ncfzn, 144Q/Yzc G bzfhctf tzcznftafzcm tzchfn XUCU, LGIX, QNH, IIGQ, Gamfambzt, Hzxzb Ntzjz Caqbv C+337.5nz atza.;