CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 4,000.000 | 3 | May-21 | Sr. Unsecured | Aaa | AAA | AAA | Fixed | Swaps | - | MS+3 a | 2 | 2.38% | - | 99.66700 |
Tranche Comments
3 yr: First Pay: 2018-05-13; Registration: Registered; Comments: USD4bn bmk long 3yr SEC regd Global. Aaa/AAA/AAA. Citi/JPM/RBC(B&D). IPTs MS+3 area, tbp +2 for 4bn. Books closed 6.4bn+. CT3+25.1bp (spot 99-11). Fees: 0.10%;