| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Oct-24 | Sr. Unsecured | Aa1 | AA | AAA | Fixed | Swaps | MS+25 a | - | 25 | 1.75% | 8 | 99.97300 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD500m WNG bmk 5yr RegS debut. Had inv calls from Sep 23. Aa1/AA/AAA. BMO/Citi(B&D)/JPM. IOIs/IPTs MS+25 area, set MS+25. NIP vs IADB crv. CT5 (98-16) +18.10 bps / HR 102%;
AllReportsSurveillanceOther