| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 250.000 | 4.9 | Feb-26 | Sr. Unsecured | Aa2 | AA | - | Fixed | Swaps | MS+45 a | MS+40 a | 39 | 1.26% | - | 100.14700 |
Tranche Comments
4.9 yr: Book size: 315; Registration: Reg S Only; Comments: USD250m WNG tap of 750m 1.26% Feb 2026 RegS notes. Aa2/AA. BofA/CCB/Citi/ENBD/Maybank/Nomura/StCh. IPT MS+45 area, guidance MS+40 (+/-1 WPIR), launch 250m @ MS+39, bk >315m (125m JPM), peak >450m. FTT 8am Thurs;
Deal Comments
USD250m tap of 750m 1.26% due 2/10/2026.