| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 30 | Jul-46 | - | Aaa | AAA | - | Fixed | Tsy | - | - | 70 | 3.15% | - | 99.83000 |
| USD | 500.000 | 40 | Jul-56 | - | Aaa | AAA | - | Fixed | Tsy | - | - | 87.5 | 3.30% | - | 99.25800 |
Tranche Comments
30 yr: Registration: 3(a)(4); Comments: USD500m 30yr Fixed 3(a)4 Exempt from SEC Registration GS, JPM, MS, Mixed MWC+15bp.;
40 yr: Registration: 3(a)(4); Comments: USD500m 40yr Fixed 3(a)4 Exempt from SEC Registration GS, JPM, MS, Mixed MWC+15.;