| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,000.000 | 5 | Jan-26 | Sr. Unsecured | Aaa | AAA | AAA | Fixed | Swaps | MS+5 a | MS+4 a | 3 | 0.50% | - | 99.70000 |
Tranche Comments
5 yr: Book size: 2400; Registration: Exempt; Comments: USD2bn 5yr SEC-exempt Global. Barc/BMO/GS(B&D)/TD. IPTs MS+5 area, guidance +4 area, set MS+3, launch 2bn, bks >2.3bn. T 0.375% Dec-2025 + 11.2bps (@ 99-20+), HR: 101% Distribution Asia 39%, Amers 33%, EMEA 28%. CB/OI 40%, Bks 45%, AM 14%, Other 1%;