CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 5,000.000 | 5 | Apr-26 | - | Aaa | AAA | AAA | Fixed | Swaps | MS+5 a | MS+3 a | 2 | 1% | - | 99.94200 |
Tranche Comments
5 yr: Book size: 13000; Registration: Exempt; Comments: USD5bn 5yr SEC Exempt Global. Aaa/AAA/AAA. BMO/CA-CIB(B&D/DM)/DB/GS. IPTs MS+5 area, gudance MS+3 area, set MS+2, launch 5bn, bks >13bn. CT5+15.25 @ 99-15 / 0.859% / HR100%;