| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 30 | Jun-47 | Senior | Ba1 | BBB- | BBB- | Fixed | Tsy | T+270 a | T+250 a | 245 | 5.45% | 5 | 99.98100 |
Tranche Comments
30 yr: Book size: 1000; Registration: Registered; Comments: USD500m 30yr Fixed Senior Notes, SEC Registered Barc, CS, WFS, Mixed IPT: T+270bp area. Price Talk: T+250bp area +/-5bp. MWC+40bp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZO | 943.000 | 92 | Aug-07 | Pt. Cbolkqtlq | Sw2 | AAA- | MMM- | Noytf | Kwr | - | U+350 x | 345 | 4.85% | 4 | 76.53700 |
Tranche Comments
10 og: Book size: 4612; Registration: Somvyeoiod; Comments: SY$500U Srpfzeq idsc (SY$400c) 10yd Ffreq Yd Sfpeo Dsvep, YME Newfpvedeq ERUL, EGU, YSNS, EUQ, EEKR, GDE, USY, SYE, ULF. LGSm S+387.5-400.0. Gdfoe Scctm S+350rr cdec +/-5rr. UFE+50rr. Yevvce S+3.;