| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Nov-25 | Sr. Unsecured | Aa1 | AA | AA- | Fixed | Swaps | MS+52 a | - | 52 | 4.75% | - | 99.91200 |
Tranche Comments
3 yr: Book size: 595; Registration: Reg S Only; Comments: USD500m WNG 3yr vaccine bond snr unsec RegS. Aa1/AA/AA-. Citi/DB/TD(B&D/DM). IPTs SOFR MS+52 area, set MS+52. Final book closed 595m+ excl-JLM. CT3+37.1bps (spot: 99-17 ¾ / 4.411%)/ HR 101%. Distribution: EMEA 68%, Amers 28%, Asia 4%. CB/OI 73%, Tsy/Corp 21%, AM/Ins 6%. LEI: 549300ILK2NRULX3HX87;
Deal Comments
Vaccine Bond