| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 3 | Oct-24 | Sr. Unsecured | Aa1 | AA | AAA | Fixed | Swaps | - | MS+17 | 17 | 0.88% | - | 99.89100 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD1bn 3yr RegS. Aa1/AA/AAA. Barc/BofA/Citi(B&D/DM)/DB/Scotia. Set SOFR MS+17 (the #). Sized @1bn, bks close 1.30pm. Short first. CT3+14.25bps (99-18+ / 0.769%) / HR 101%. LEI: 7TG4VWERK338227TR435;