| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | May-25 | Sr. Unsecured | NR | AAA | AAA | Fixed | SOFR | MS+31 a | MS+30 a | 28 | 2.88% | - | 99.76600 |
Tranche Comments
3 yr: Book size: 1000; Registration: Reg S Only; Comments: USD500m bmk 3yr fxd or FRN RegS. NR/AAA/AAA/ISS ESG C+ Prime. BofA/HSBC/RBC. IPTs SOFR MS+31 area for 500m WNG fxd, guidance MS+30 area, set +28, bks >1bn ex JLM,peak >1.2bn. CT3 (T 2 ¾ 05/15/25) + 16.38 / 99-30 / 2.772% (S/A) / HR 100%. FTT 3.25pm;