| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 3 | Mar-22 | Sr. Unsecured | Aa1 | - | AAA | Fixed | Swaps | MS+11 | MS+11 | 11 | 2.63% | - | 99.95100 |
Tranche Comments
3 yr: Book size: 1700; First Pay: 2019-09-04; Registration: Reg S Only; Comments: USD1.25bn (from 1bn) 3yr RegS. Aa1/-/AAA. Barc/BAML/CA-CIB(B&D)/DB/Scotia. Spread MS+11 (#) for 1bn. Books closed 1.7bn+ ex JLM. 100-03+ / 2.461% / HR 100.5% / CT3+18.1bp;