| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Aug-30 | Senior | Baa1 | A- | BBB+ | Fixed | Tsy | T+205 a | T+170 a | 168 | 2.33% | 5 | 100.00000 |
Tranche Comments
10 yr: Book size: 1900; Registration: 144A Only; Comments: US$500m 2.33% cpn 10-year(8/15/30) at 100.00, yld 2.33%. Spread: T+168bp. MWC T+30bp;
Use of Proceeds
Use proceeds of P-Caps to purchase US Treasuries