| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 91.035 | 9 | Feb-26 | - | - | A | A | Fixed | Tsy | 4.125% a | 3.80% | 173.3 | 3.80% | - | 100.00000 |
| USD | 247.099 | 13 | Feb-30 | - | - | AA | AA | Fixed | Tsy | 3.625% a | 3.40% a | 98.2 | 3.38% | - | 100.00000 |
| USD | 82.366 | 13 | Feb-30 | - | - | A | A | Fixed | Tsy | 3.75-3.875% | 3.70% a | 125.7 | 3.65% | - | 100.00000 |
Tranche Comments
9 yr: Book size: 250; Registration: Registered; Comments: USD91.035m 9yr Fxd. pass thru certs SEC Registered. AA/AA. Barc/Citi/GS/MS. Mixed IPT: 4.125% area. Price Talk: 3.80% (the #). MWC+30bp.;
13 yr: Book size: 1300; Registration: Registered; Comments: USD247.099m 13yr Fxd. pass thru certs SEC Registered. AA/AA. Barc/Citi/GS/MS. Mixed IPT: 3.625% area. Price Talk: 3.40% area (+/-2.5). MWC+15bp.;
13 yr: Book size: 150; Registration: Registered; Comments: USD82.366m 13yr Fxd. pass thru certs SEC Registered. AA/AA. Barc/Citi/GS/MS. Mixed IPT: 3.75-3.875%. Price Talk: 3.70% area +/-5bp. MWC+20bp.;