| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 3 | Jun-23 | - | Aa1 | AA | AAA | Fixed | Swaps | - | MS+23 | 23 | 0.50% | - | 99.98800 |
Tranche Comments
3 yr: Book size: 2700; Registration: Reg S Only; Comments: USD1bn 3yr RegS. Aa1/AA/AAA. Barc(B&D/DM)/BofA/DZ/HSBC/Uni. Spread MS+23 (the #). sized 1.5bn, bk >2.7bn (excl JLM) . HR 101% vs CT3 (T 0 ⅛ 05/15/23)+28.85 @ 99-23+;