| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 3 | Jul-24 | - | Aa3 | AA | AA- | Fixed | Swaps | MS+9 a | MS+9 a | 8 | 0.50% | - | 99.78600 |
Tranche Comments
3 yr: Book size: 1900; Registration: 144A/Reg S; Comments: USD1bn WNG 3yr RegS/144A. Aa3/AA/AA-. Barc/Citi/GS/HSBC/SG(B&D/DM). IPTs MS+9 area, guidance +9 area, set MS+8, bks >1.9bn ex-JLM, CT3 +20.43 @99-21 HR 102%;
Deal Comments
Guarantor: Belgium (51.41%), France (45.59%) and Luxembourg (3.00%)