| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 3 | Nov-25 | Sr. Unsecured | Aa3 | AA- | A+ | Fixed | Swaps | MS+125 a | MS+125 a | 125 | 5.25% | - | 99.83000 |
Tranche Comments
3 yr: Book size: 1000; First Pay: 2023-05-21; Registration: Registered; Comments: USD800m bmk 3yr snr unsec SEC regd Global. Aa3/AA-/A+. Barc/Citi(B&D)/Daiwa/JPM. IPTs SOFR MS+125 area, guidance MS+125 area for min 500m, set MS+125, launch 800m. Books closed 1bn+ (incl 50m JLM). CT3 (Ref 100-26.875), T+111.275. LEI: UKZ46SXGNYCZK0UOZE76;