Tranche Comments
2.25 yr: Book size: 2300; Registration: Registered; Comments: USD300m 2.25yr Fixed Sr Unsec Notes, SEC Registered Citi, JPM, WFS, CA-CIB, Mixed CoC: 101%. MWC+15bp. IPT: T+100bp area. Price Talk: T+75bp area +/-5bp.;
5 yr: Book size: 3000; Registration: Registered; Comments: USD1.1bn 5yr Fixed Sr Unsec Notes, SEC Registered Citi, JPM, WFS, CA-CIB, Mixed CoC: 101%. MWC+15bp. IPT: T+110bp area. Price Talk: T+90bp area +/-5bp.;
7 yr: Book size: 3300; Registration: Registered; Comments: USD950m 7yr Fixed Sr Unsec Notes, SEC Registered Citi, JPM, WFS, CA-CIB, Mixed CoC: 101%. MWC+15. IPT: T+125bp area. Price Talk: T+105bp area +/-5bp.;
10 yr: Book size: 4500; Registration: Registered; Comments: USD1.3bn 10yr Fixed Sr Unsec Notes, SEC Registered Citi, JPM, WFS, CA-CIB, Mixed CoC: 101%. MWC+20bp. IPT: T+135bp area. Price Talk: T+115bp area +/-5bp.;
30 yr: Book size: 5600; Registration: Registered; Comments: USD 30yr Fixed Sr Unsec Notes, SEC Registered Citi, JPM, WFS, CA-CIB, Mixed CoC: 101%. MWC+25. IPT: T+135bp area. Price Talk: T+140bp area +/-5bp.;