| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Nov-24 | - | A1 | A | - | Fixed | Tsy | 55-60 a | T+43 a | 40 | 2.05% | 1 | 99.91400 |
| USD | 300.000 | 10 | Nov-29 | - | A1 | A | - | Fixed | Tsy | 75-80 a | T+63 a | 60 | 2.45% | 2 | 99.96400 |
| USD | 400.000 | 30 | Nov-49 | - | A1 | A | - | Fixed | Tsy | 100-105 a | T+83 a | 80 | 3.13% | 2 | 99.61200 |
Tranche Comments
5 yr: Book size: 1800; Registration: Registered; Comments: USDm 5yr SEC Registered. A1/A. Citi/BAML/JPM/RBC. T+55-60bp area. Refinance (Source: IFR);
10 yr: Book size: 2100; Registration: Registered; Comments: USDm 10yr SEC Registered. A1/A. Citi/BAML/JPM/RBC. T+75-80bp area. Refinance (Source: IFR);
30 yr: Book size: 2300; Registration: Registered; Comments: USDm 30yr SEC Registered. A1/A. Citi/BAML/JPM/RBC. T+100-105bp area. Refinance (Source: IFR);
Use of Proceeds
Refinancing