CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,500.000 | 5 | May-28 | Sr. Unsecured | Aaa | AAA | AAA | Fixed | Swaps | MS+48 a | MS+46 a | 45 | 3.50% | - | 99.70900 |
Tranche Comments
5 yr: Book size: 4000; Registration: 144A/Reg S; Comments: USD1.5bn 5yr bmk snr unsec social RegS/144A. Aaa/AAA/AAA/ISSS ESG C+ Prime/VE Advanced. Citi(B&D/DM)/CA-CIB/Daiwa/RBC. IPTs SOFR MS+48 area (~CT5+ 30), guidance MS+46 area, set MS+45, launch 1.5bn. Books closed 4bn+ ex-JLM. T 3.50% 04/28 (100-30 / 3.294%), T+27, HR 99%. LEI: 529900GGYMNGRQTDOO93;
Use of Proceeds
To finance expenses