| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 108.504 | 10 | Nov-27 | - | A3 | A- | A | Fixed | Tsy | T+135 a | T+120 a | 115 | 3.39% | - | 100.00000 |
| USD | 848.415 | 30 | Nov-47 | - | A3 | A- | A | Fixed | Tsy | T+160 a | T+150 a | 145 | 4.26% | - | 100.00000 |
Tranche Comments
10 yr: Book size: 700; Registration: Exempt; Comments: USD108.504m 10yr Fxd. Taxable Bonds Exempt from registration. A3/A-/A. Citi/MS. IPT: T+135bp area. Price Talk: T+120bp area. MWC+20bp.;
30 yr: Book size: 2800; Registration: Exempt; Comments: USD848.415m 30yr Fxd. Taxable Bonds Exempt from registration. A3/A-/A. Citi/MS. IPT: T+160bp area. Price Talk: T+150bp area +/-5bp. MWC+25bp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKI | 371.000 | 55 | Aug-42 | Tm. Tffzmft | G3 | F- | - | Qjggh | Njz | - | F+155-160 | 155 | 3.98% | 15 | 687.00000 |
Tranche Comments
30 bv: Book size: 7267; Registration: 3(l)(4); Comments: BJV 500S 30re Yjzhs Je Jhe Nehhu, 3(i)4 Gzhnwh reen JGU Hhd UIVI, SJ, Sjzhs IIVq V+165xw iehi. Iejeh Viesq V+155-160xw. SMU+25xw. Jhhheh V+5.;