| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 10 | Jan-31 | - | A1 | A+ | - | Fixed | Swaps | MS+26 a | MS+24 a | 22 | 1.25% | - | 99.27200 |
Tranche Comments
10 yr: Book size: 4700; Registration: 144A/Reg S; Comments: USD1bn 10yr RegS/144A. A1/A+. Barc/Daiwa/GS/JPM(B&D/DM). IPTs MS+26 area, guidance MS+24 area for 1bn WNG, set MS+22, bks >4.7bn ex-JLM. LEI: 5493001HGBABMWFZUI25;
Use of Proceeds
Working capital