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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD100.00010Jan-32Sr. Unsecured-AA-AA-FixedTsyT+85 a-802.48%-100.00000
USD322.10020Jan-42Sr. Unsecured-AA-AA-FixedTsyT+87.5 a-802.91%-100.00000
Tranche Comments
10 yr: Registration: 3(a)(4); Comments: US$100m 2.48% cpn 10yr at 100.00, yld 2.48%. T+80bp; 20 yr: Registration: 3(a)(4); Comments: US$322.1m 2.907% cpn 20yr at 100.00, yld 2.907%. T+80bp;
Use of Proceeds
Refinancing

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TRACE

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