CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 5 | Jun-26 | Sr. Unsecured | NR | AAA | AAA | Fixed | Swaps | MS+5 a | MS+5 a | 5 | 0.88% | - | 99.91200 |
Tranche Comments
5 yr: Book size: 550; Registration: Reg S Only; Comments: USD500m 5yr RegS. NR/AAA/AAA. BofA/Citi(B&D/DM)/HSBC/JPM. IPTs MS+5 area, guidance +5 area, set MS+5, launch 500m. Bks >550m ex JLM pre-close. CT5+12.65bps (99-29.75 / 0.764%) / HR 100%. FTT 2.45pm. LEI: XTC5E2QFTEF0435JWL77;