| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 10 | Feb-33 | Sr. Unsecured | A3 | A | - | Fixed | Tsy | T+195 a | T+180 | 180 | 5.79% | - | 100.00000 |
| USD | 700.000 | 30 | Feb-53 | Sr. Unsecured | A3 | A | - | Fixed | Tsy | T+220 a | T+205 | 205 | 6.00% | - | 100.00000 |
Tranche Comments
10 yr: Book size: 1500; First Pay: 2023-08-15; Registration: 144A Only; Comments: US$800m 3(c)(7) 5.792% cpn 10yr (2/15/33) at 100, yld 5.791%. Spread: T+180bp. MWC T+30bp. Par Call: 3m. Tax Call: No. PP: No. XD: No;
30 yr: Book size: 1200; First Pay: 2023-08-15; Registration: 144A Only; Comments: US$700m 3(c)(7) 5.997% cpn 30yr (2/15/53) at 100, yld 5.997%. Spread: T+205bp. MWC T+35bp. Par Call: 6m. Tax Call: No. PP: No. XD: No;
Deal Comments
Pre-Capitalized Trust Securities. Active Bookrunners: CSG, BAM, CTI, DEU, MIZ. Passive Bookrunners: BNP, USB. Issuer (30yr): Five Corners Funding Trust IV
Use of Proceeds
To purchase US Treasuries