| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Nov-20 | - | A1 | A | - | Floating | 3mL | 3mL+95 a | 3mL+75 | 75 | 3mL+75 | - | 100.00000 |
| USD | 500.000 | 5 | Nov-22 | - | A1 | A | - | Fixed | Tsy | T+125 a | T+95 | 95 | 2.96% | 2 | 100.00000 |
| USD | 500.000 | 10 | Nov-27 | - | A1 | A | - | Fixed | Tsy | T+150 a | T+118 | 118 | 3.54% | 0 | 100.00000 |
Tranche Comments
3 yr: Book size: 1700; Registration: 3(a)(2); Comments: US$500m Notes/Bonds 3(a)(2) Exempt Senior Bank Notes. A1/A. BAML/WFS/BNPP/Citi. USD3yr FRN IPT: 3m$L+95bp/ Price Talk: 3mL+75bp (the #).;
5 yr: Book size: 2300; Registration: 3(a)(2); Comments: US$500m Notes/Bonds 3(a)(2) Exempt Senior Bank Notes. A1/A. BAML/WFS/BNPP/Citi. USD5yr FXD IPT T+125bp area. Price Talk: T+95 (the #).;
10 yr: Book size: 3300; Registration: 3(a)(2); Comments: US$500m Notes/Bonds 3(a)(2) Exempt Senior Bank Notes. A1/A. BAML/WFS/BNPP/Citi. 10yr FXD at IPT T+150bp area. Price Talk: T+118 (the #).;