| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 3 | Jan-23 | Sr. Unsecured | Aa1 | AA | AAA | Fixed | Swaps | MS+10 | MS+10 | 10 | 1.63% | - | 99.81600 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD1.25bn (from 1bn) 3yr RegS. Aa1/AA/AAA. BofA/CMZ/GS/HSBC(B&D/DM)/TD. Spread MS+10 (#). Bks >2.25bn ex JLM, EMEA/Asia subj 9.20am. Allocs out, HR100% vs CT3+13.15 @99-268. FTT 1.25pm;