| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,000.000 | 5 | Nov-27 | - | Aaa | AAA | AAA | Fixed | Swaps | MS+51 a | MS+51 a | 50 | 4.38% | - | 99.63200 |
Tranche Comments
5 yr: Book size: 3300; Registration: Exempt; Comments: USD2bn 5yr bmk SEC exempt . Aaa/AAA/AAA. BofA/BNPP(B&D/DM)/GS/HSBC/Nomura. IPTs SOFR MS+51 area, guidance MS+51 area, set MS+50, launch 2bn. Final books closed 3.3bn+ (incl 225m JLM). CT5+27.31bps (spot: 99-23+ / 4.185%)/ HR 101%. FTT 5pm. Distribution: Eur 50%, Amers 34%, Asia 10%, MEA 6%. CB/OI 48%, Bks 35%, AM 17%.
LEI: 549300LNCLMO3ITVCU07;