| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Nov-20 | Sr. Unsecured | Aa1 | AA | AA | Floating | 3mL | 3mL+13 a | 3mL+13 a | 13 | 3mL+13 | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD300m+ 3yr RegS vaccine bond (Gavi). Aa1/AA/AA. Citi(B&D)/CA-CIB/GS. IPTs 3mL+13 area, guidance +13 area, tbp +13 (cpn/DM at par). Books 300m+ ex JLM, close 2:30pm. PP: No. XD: No. Tax Call: No;