| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 5 | Sep-24 | Sr. Unsecured | Aaa | AAA | AAA | Fixed | Swaps | MS+23 a | MS+21 a | 20 | 1.75% | - | 99.80500 |
Tranche Comments
5 yr: Book size: 3000; Registration: Registered; Comments: USD1.25bn WNG bmk 5yr SEC Regd Global. Aaa/AAA/AAA. BMO/CIBC/RBC/TD. IOIs/IPTs MS+23 area, guidance MS+21 area, set MS+20 on bks >3bn. CT5+14.1bps (CT5 Spot: 98-03+ / yld 1.650%);
AllReportsSurveillanceOther