| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 3,000.000 | 5 | Jan-26 | Sr. Unsecured | Aaa | AAA | AAA | Fixed | Swaps | MS+8 a | MS+7 a | 6 | 0.50% | - | 99.57200 |
Tranche Comments
5 yr: Book size: 4000; Registration: Registered; Comments: USD3bn 5yr SEC Regd Global. Aaa/AAA/AAA. BofA/HSBC/JPM(B&D/DM)/StCh. IPTs MS+8 area, guidance MS+7 area, set MS+6, launch 3bn, bks >4bn (peak >4.1bn), allocs out, hedge by ex-JLM, close 1pm;