| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Dec-24 | Sr. Unsecured | NR | AA+ | AA+ | Floating | SOFR | SOFR+30 a | SOFR+30 a | 28 | SOFR+28 | - | 100.00000 |
Tranche Comments
3 yr: Book size: 580; Registration: Reg S Only; Comments: USD500m snr unsec Covid Support RegS debut SOFR FRN. NR/AA+/AA+. Barc/Citi/DB(B&D)/GS/TD. IPTs/guidance SOFR+30 area for 3yr, launch 500m @SOFR+28, bk >580m ex-JLM, peak >650m. LEI: 254900VPI91W77OOUN06;
Deal Comments
Covid Support