| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,000.000 | 5 | Mar-28 | Sr. Unsecured | Aaa | AAA | AAA | Fixed | Swaps | MS+35 a | MS+35 a | 33 | 4.38% | - | 99.73400 |
Tranche Comments
5 yr: Book size: 3500; Registration: Exempt; Comments: USD2bn 5yr bmk snr unsec SEC exempt Global. Aaa/AAA/AAA/JCR AAA. Barc/CA-CIB(B&D)/DB/TD/JPM. IPTs SOFR MS+35 area, guidance MS+35 area, set MS+33, launch 2bn. Bks 3.5bn+ ex JLM for US at 1:30pm. LEI: 549300LNCLMO3ITVCU07. Distribution: EMEA 64%, Amers 24%, Asia 12%. CB/OI 42%, Bks 30%, FM 23%, Other 5%;