| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 4,000.000 | 3 | Jan-26 | - | Aa2 | AA | - | AA (H) | Fixed | Swaps | MS+42 a | MS+41 a | 39 | 4.00% | - | 99.93000 |
Tranche Comments
3 yr: Book size: 11500; Registration: 144A/Reg S; Comments: USD4bn 3yr bmk social RegS/144A/3(c)(7). Aa2/AA/AAH. Barc/GS/HSBC/SG(B&D/DM). IPTs SOFR MS+42 area, guidance MS+41 area, set MS+39, launched 4bn. Books close 11.5bn+ (50m JLM). T 3.875% 01/26 + 28.425 . FTT 5:15pm. LEI: 969500P04DQJS4BPM574. Distribution: UK 31%, Amers 22.1%, APAC 19.5%, Eurozone 10.7%, Other Europe 9.2%, Africa 7.5%. CB/OI 43.7%, Bks 40.8%, Institutional 14%, Other 1.5%;
Use of Proceeds
Refinancing of eligible social expenditures