| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 2.25 | Aug-23 | - | Aa1 | AA | AAA | Fixed | Swaps | MS+2 | MS+2 | 2 | 0.25% | - | 99.87200 |
Tranche Comments
2.25 yr: Book size: 1200; Registration: Reg S Only; Comments: USD1bn Aug 2023 RegS. Aa1/AA/AAA. Barc/CA-CIB/DB(B&D/DM)/Uni/TD. Spread MS+2 (the #). bks >1.2bn pre close, CT2 +15.2bp / @ 99-30⅛ / 0.155% / HR 115%. LEI: 7TG4VWERK338227TR435;