| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 2 | Jul-25 | - | Aa1 | AA+ | - | Fixed | Swaps | MS+32 a | MS+32 a | 31 | 4.00% | - | 99.76700 |
Tranche Comments
2 yr: Book size: 1600; Registration: Registered; Comments: USD1.25bn long 2yr Jul 2025 bmk SEC regd global. Aa1/AA+/NR. BofA/DB/Nomura/TD. IPTs SOFR MS+32 area (CT3+51~), guidance MS+32 area, set MS+ 31, launch 1.25bn. Final books closed 1.6bn+ ex JLM. T 3.75% 04/26, 100-11.75 / 3.618% s.a. / HR 75%, T+49.6. LEI: 1FOLRR5RWTWWI397R131;