| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Dec-26 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+High 100s | T+175 a | 170 | 4.01% | 5 | 100.00000 |
| USD | 450.000 | 30 | Dec-46 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | - | T+210 a | 205 | 5.03% | 5 | 100.00000 |
Tranche Comments
10 yr: Book size: 2000; Registration: Registered; Comments: Total deal upsized to USD950M from (USD800M). USD500m 10yr Fixed Sr Unsec Notes, SEC Registered BARC, CS, JPM, Lloyds, Mixed IPT: T+hi 100s. Price Talk: T+175bp area +/-5bp. MWC+30bp.;
30 yr: Book size: 1650; Registration: Registered; Comments: Total deal upsized to USD950m from (USD800m) USD450m 30yr Fixed Sr Unsec Notes, SEC Registered BARC, CS, JPM, Lloyds, Mixed IPT: T+35bp 10/30yr curve. Price Talk: T+210bp area +/-5bp.;