| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 5 | Mar-23 | - | Aaa | AAA | - | Fixed | Swaps | - | MS+12 a | 10 | 2.75% | - | 99.57900 |
Tranche Comments
5 yr: First Pay: 2018-09-06; Registration: Registered; Comments: USD1.5bn 5yr SEC regd USD bmk. Aaa/AAA. BAML/Barc/GS/HSBC(B&D). IPTs MS+12 area, guidance +11 area for 1.5bn deal, tbp +10. Books closed 2bn+ ex JLM. T 2 02/28/23 + 22.1bp (Spot: 100-00, HR 99%). Fees: 12.5c;