| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 3,000.000 | 5.2 | Oct-26 | Sr. Unsecured | Aaa | AAA | AAA | Fixed | Swaps | MS+1 a | MS-1 | -1 | 0.75% | - | 99.39700 |
Tranche Comments
5.2 yr: Book size: 15500; First Pay: 2021-10-26; Registration: Registered; Comments: USD3bn WNG Oct 2026 long 5yr SEC Registered Global. Aaa/AAA/AAA. BofA(B&D/DM)/BMO/Citi. IPTs MS+1 area, bks open MS-1 (the #). Bks >15.5bn ex-JLM, CT5+9.575 (UST ref 99-09, HR 104%);