| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,750.000 | 5 | Jul-26 | Sr. Unsecured | Aaa | AAA | AAA | AAA | Fixed | Swaps | MS+3 a | MS+2 a | 1 | 0.88% | - | 99.93700 |
Tranche Comments
5 yr: Book size: 4200; Registration: Exempt; Comments: USD2.75m 5yr SEC exempt Global. Aaa/AAA/AAA/AAA. BofA/Citi/DB/Nomura/WFS. IPTs MS+3 area, guidance +2 area, set MS+1, launch 2.75bn, bks >4.2bn (200m JLM), T 0 ⅞ 06/30/26 + 9.4bps (Spot 100-12+, yld 0.794, HR 100%);