| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Dec-24 | Sr. Unsecured | - | AAA | AAA | Fixed | Swaps | MS+20 a | MS+20 a | 20 | 1.75% | - | 99.87600 |
Tranche Comments
5 yr: Book size: 500; First Pay: 2019-12-12; Registration: Reg S Only; Comments: USD500m no-grow 5yr RegS. -/AAA/AAA. Citi/HSBC/JPM/Rabo. IPTs MS+20 area, guidance +20 area, tbp +20. Books 500m+ (10m JLM), CT5+18.7 (at 99-19 / 1.581, HR: 104%). FTT 3.30pm. Tax Call: No. PP: No. XD: No;