| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,000.000 | 5 | Jan-24 | Sr. Unsecured | Aaa | AAA | - | Fixed | Swaps | MS+11 a | MS+10 a | 9 | 2.75% | - | 99.96300 |
Tranche Comments
5 yr: Book size: 3400; Registration: Registered; Comments: USD2bn bmk 5yr SEC regd Global. Aaa/AAA. BAML/Citi(B&D/DM)/CMZ/CA-CIB/TD. IPTs MS+11 area, guidance +10 area, set MS+9 on bks >3.4bn ahead of close. CT5+16.9 @100-05.25 / HR 101%;