| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3.5 | Oct-22 | Sr. Unsecured | - | AAA | AAA | Fixed | Swaps | MS+13 a | MS+11-12 | 11 | 2.25% | - | 99.78100 |
Tranche Comments
3.5 yr: Registration: Reg S Only; Comments: USD300m no-grow Oct 2022 RegS. AAA/AAA. BAML/JPM(B&D/DM). IPTs MS+13 area, guidance +13 area revised MS+11/12 WPIR launched MS+11 on bk >615m ex JLM, HR113% vs CT3 2.125% 5/22+15.35 @99-29+. FTT 2.40pm. Tax Call: No. PP: No. XD: No;