| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 3 | Jun-23 | - | - | AA+ | AA+ | Fixed | Swaps | MS+40-45 | MS+40 a | 38 | 0.63% | - | 99.89600 |
Tranche Comments
3 yr: Book size: 2100; Registration: Reg S Only; Comments: USD1.5bn 3yr Covid response bond (SRI). RegS. AA+/AA+. Citi/CA-CIB/GS/HSBC(B&D)/JPM. IPTs MS+40/+45, guidance MS+40 area, set MS+38, launch 1.5bn bks >2.1bn pre-close. T+43 vs 0.25% 6/23 @ 100-02 HR 100%;
Deal Comments
Covid Response bond