| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 3 | Apr-26 | Sr. Unsecured | Aa3 | AA- | AA- | Fixed | Swaps | MS+130-135 | MS+130 a | 125 | 4.75% | - | 99.78200 |
Tranche Comments
3 yr: Book size: 2250; First Pay: 2023-04-01; Registration: Registered; Comments: USD1.5bn long 3yr snr unsec SEC regd. Aa3/AA-/AA-. BofA/Citi/DB/GSI(B&D/DM). IPTs SOFR MS+130/+135, guidance MS+130 area, set MS+125, launch 1.5bn. Final books 2.25bn+ (excl JLM). CT3 (UST 3.875 01/15/26) @ 100-11.25 / HR 104% / 3.749%, T+107.8. LEI: UKZ46SXGNYCZK0UOZE76;