| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 6 | Sep-25 | Senior | Ba1 | BBB- | BB+ | Variable | Tsy | T+175 a | T+150 a | 145 | 2.97% | - | 100.00000 |
Tranche Comments
6 yr: Registration: 3(a)(2); Comments: USD550m 6yr 2.969% Fixed-to-Floater. snr bank 3(a)(2) Exempt from SEC Registration. Ba1/BBB-/BB+. BAML/JPM. T+ 150 area (+/- 5 bps). T+175bp area. T+145bp M&A (Source: IFR);