| 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+33 a | 31 | 4.38% | - | 99.59200 |
Tranche Comments
5 yr: Book size: 5000; Registration: Exempt; Comments: USD2bn 5yr bmk Global SEC exempt. Aaa/AAA/AAA. Daiwa/GS/JPM/TD(B&D/DM). IPTs SOFR MS+35 area, guidance MS+33 area, set MS+31, launch 2bn. Books last 5bn+ (incl 100m JLM). CT5 (4 02/29/28) +13.9bps (98-17.25 / HR: 100%). LEI: 549300HTGDOVDU6OGK19. Distribution: EMEA 45%, Amers 29%, Asia 26%. CB/OI 60%. Other 40%;