CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,500.000 | 5 | Apr-26 | Sr. Unsecured | NR | AA+ | AA+ | Fixed | Swaps | MS+27 a | MS+27 a | 25 | 1.13% | - | 99.85800 |
Tranche Comments
5 yr: Book size: 1975; Registration: Reg S Only; Comments: USD1.5m 5yr RegS. AA+/AA+. Citi/(B&D)HSBC/ICBC/JPM/StCh/TD. IPTs MS+27 area, guidance MS+27 area, set MS+25, launch 1.5bn. Bk 1.975bn+ (170m JLM). HR 101% vs T 0.75% 03/26. +33.95 @ 99-22+. FTT 4.15pm. LEI: 254900VPI91W77OOUN06;