| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Feb-26 | Sr. Unsecured | Aa1 | AA | AAA | Fixed | Swaps | MS+45 a | - | 44 | 4.38% | - | 99.73600 |
Tranche Comments
3 yr: Book size: 1200; Registration: Reg S Only; Comments: USD500m WNG 3yr RegS. Aa1/AA/AAA. DB(B&D/DM)/Uni. IPTs SOFR MS+45 area, set MS+44, bks closed 1.2bn+ ex JLM, HR 98% vs T4% 2/26 @99-21.75 / 4.115% / HR99% +35.5. FTT 3ppm. LEI: 7TG4VWERK338227TR435;