| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jul-28 | - | Baa3 | BBB- | BBB- | Fixed | Tsy | T+345 a | T+315 a | 310 | 7.47% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 2100; Registration: 144A Only; Comments: US$500m 7.467% cpn 144a 3(c)7 5yr (7/31/28) at 100.00, yld 7.467%. Spread: T+310bp. MWC T+50bp. Par Call: 1m;
Use of Proceeds
To purchase Eligible Treasury Assets