| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 900.000 | 3 | Nov-23 | Sr. Secured | Baa3 | BBB- | - | Fixed | Tsy | T+162.5 a | - | 162.5 | 1.84% | - | 100.00000 |
Tranche Comments
3 yr: Registration: 144A Only; Comments: US$900m 1.841% cpn 3-year(11/15/23) at 100.00, yld 1.841%. Spread: T+162.5bp. MWC T+25bp. CoC: 101%;
Deal Comments
Pre-Capitalized Trust Securities
Use of Proceeds
Purchase the required amount of Eligible Treasury Assets