| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | 10 | Jul-26 | - | A1 | A+ | - | Fixed | Tsy | T+130 a | T+120 | 120 | 2.95% | - | 100.00000 |
| USD | 394.952 | 30 | Jul-46 | - | A1 | A+ | - | Fixed | Tsy | T+160 a | T+145 a | 143 | 3.95% | - | 100.00000 |
Tranche Comments
10 yr: Book size: 310; Comments: USD100m 10yr Fixed Taxable Bonds, CITI, JPM, Mixed IPT: T+130bp area. Price Talk: T+145bp area +-2bp.;
30 yr: Book size: 1250; Comments: USD394.952m 30yr Fixed Taxable Bonds, CITI, JPM, Mixed IPT: T+160bp area. Price Talk: T+120 (the #).;