| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 3 | Jul-23 | Sr. Unsecured | Aa1 | AA | AAA | Fixed | Swaps | MS+31 a | MS+30 a | 29 | 0.50% | - | 99.95900 |
Tranche Comments
3 yr: Book size: 1550; Registration: Reg S Only; Comments: USD1bn 3yr Covid response RegS. Aa1/AA/AAA. BMO/Citi/GS/TD(B&D). IPTs MS+31 area, guidance +30 area, launch 1bn at MS+29. Bks >1.55bn ex JLM. CT3 (T 0⅛ 7/15/23) @ 99-27¼ / +33.75 HR 100%. FTT 8am Weds;
AllReportsSurveillanceOther