| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 3,000.000 | 5 | Apr-26 | - | Aa3 | A+ | AA- | AA (L) | Fixed | Swaps | MS+13 a | MS+12 a | 11 | 1.05% | 2 | 99.80100 |
Tranche Comments
5 yr: Book size: 4900; Registration: Registered; Comments: USD3bn 5yr SEC Regd Global. Aa3/A+/AA-/AAL. Citi/HSBC/JPM/Scotia(B&D/DM). IPTs MS+13 area. Guidance MS+12 area. Set MS+11. Launch 3bn. Bks closed >4.9bn ex JLM, CT5+24.3 @ 99-16¾, 100% HR. ISIN: US683234AT57;