CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,250.000 | 3 | Mar-24 | - | Aa1 | AA+ | - | Fixed | Swaps | MS+6 a | MS+5 a | 4 | 0.38% | - | 99.81800 |
Tranche Comments
3 yr: Book size: 2100; Registration: Registered; Comments: USD1.25bn(upsized from USD1bn) 3yr SEC Regd. Aa1/AA+. Citi(B&D/DM)/JPM/Nomura/TD. IPTs MS+6 area, guidance MS+5 area, launch 1.25bn at MS+4, bks >2.1bn ex-JLM, prelim pricing deets. CT3+15.85bps (CT3 99-176 / 0.277 % - HR 102%);