| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Jan-27 | - | Baa2 | BBB- | - | Fixed | Tsy | T+160 a | T+145 | 145 | 3.05% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 1400; Registration: 3(c)(7); Comments: US$1bn 3.046% cpn 5yr at 100.00, yld 3.046%. T+145bp. MWC T+25bp;
Deal Comments
Pre-Capitalized Trust Securities (P-Caps)
Use of Proceeds
To purchase the required amount of Eligible Treasury Assets selected by Constellation as described in the Preliminary Offering Memorandum