| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 33 | Dec-50 | - | Aaa | AAA | AAA | Fixed | Tsy | T+100 a | - | 93 | 3.81% | - | 100.00000 |
| USD | 300.000 | 40 | Dec-57 | - | Aaa | AAA | AAA | Fixed | Tsy | T+90 a | - | 78 | 3.66% | - | 100.00000 |
Tranche Comments
33 yr: Registration: Exempt; Comments: USD200m 33yr 3.00% Fxd. Taxable Bonds Exempt from registration. Aaa/AAA/AAA. GS/WFS/BAML/JPM. T+100A. Mixed;
40 yr: Registration: Exempt; Comments: USD300m 40yr Fxd. Taxable Bonds Exempt from registration. Aaa/AAA/AAA. GS/WFS/BAML/JPM. T+90A. Mixed;