| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 10 | May-30 | Senior | A3 | A | - | Fixed | Tsy | T+240 a | - | 215 | 2.85% | - | 100.00000 |
Tranche Comments
10 yr: Book size: 3000; Registration: 144A/Reg S; Comments: US$1.5bn 2.85% cpn 10-year(5/15/30) at 100, yld 2.85%. Spread: T+215bp. MWC T+35bp;
Use of Proceeds
Trust will use the proceeds of the P-Caps to purchase US Treasuries