| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,350.000 | 3 | Jun-26 | - | Aaa | AAA | - | Fixed | Swaps | MS+75 a | - | 73 | 4.68% | - | 100.00000 |
Tranche Comments
3 yr: Registration: 144A/Reg S; Comments: USD1.35bn 3.00yr covered RegS/144A Yankee. Aaa/AAA. ANZ/Barc/HSBC/RBC/TD. IPTs SOFR MS+75 area, final SOFR MS+73. LEI: JHE42UYNWWTJB8YTTU19;
Deal Comments
Covered Yankee Bond
Guarantor(s)
Perpetual Corporate Trust Ltd
Use of Proceeds
General Corporate Purposes