| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Jan-26 | - | Aaa | AAA | - | Fixed | Swaps | MS+9 a | MS+7 a | 6 | 0.50% | 1 | 99.53900 |
Tranche Comments
5 yr: Book size: 2400; Registration: Reg S Only; Comments: USD1bn WNG 5yr RegS. Aaa/AAA. BofA/BMO(B&D/DM)/Daiwa/RBC. IPTs MS+9 area, guidance MS+7 area, set MS+6, bks >2.4bn, 50acs. CT5 99-20 (0.452%) | HR 101% +14.1. Distribution: EMEA 58.2%, Amers 22.1%, APAC 19.7%. Bks/Tsy 50.6%, CB/OI 39.5%, FM/Ins/PF 9.9%;