| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 30 | May-54 | Sr. Unsecured | Baa1 | A- | - | Fixed | Tsy | T+200 a | T+175 | 175 | 6.22% | -2.5 | 100.00000 |
Tranche Comments
30 yr: Book size: 1800; Registration: 144A Only; Comments: US$600m P-Caps 30yr (5/15/54) cpn fxd 6.223% at 100.00, yld 6.223%. Spread: T+175bps. 144A/3(c)7. Par Call: 6m;
Deal Comments
Pre-Capitalized Trust Securities (P-Caps)
Use of Proceeds
To purchase the required amount of Eligible Assets