| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 2 | Jul-21 | Sr. Unsecured | Aa1 | AA- | AAA | Fixed | Swaps | MS+10 | MS+10 | 10 | 1.88% | - | 99.81500 |
Tranche Comments
2 yr: Book size: 1000; Registration: Reg S Only; Comments: USD1bn 2yr RegS. Aa1/AA-/AAA. Barc/CA-CIB/CMZ/GS/TD. Talk MS+10 (#). IoIs 1bn+. WKN EAA050. CT2+11.8bps (spot: 99-18, HR 101%);