| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 2 | Sep-19 | Senior | A1 | A+ | - | Fixed | Tsy | T+60 a | T+50 | 50 | 1.85% | 5 | 99.99800 |
| USD | 1,000.000 | 2 | Sep-19 | Senior | A1 | A+ | - | Floating | 3mL | 3mL+Equiv | 3mL+26 | 26 | 3mL+26 | - | 100.00000 |
Tranche Comments
2 yr: Book size: 1600; Registration: Registered; Comments: USD1.25bn 2yr Fxd. snr A1/A+. Citi. IPT: T+60bp area. Price Talk: T+50 (the #).;
2 yr: Book size: 1000; Registration: Registered; Comments: USD1bn 2yr FRN. snr A1/A+. Citi. IPT: T+60bp area. Price Talk: 3mL+26 (the #).;