| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 10 | Apr-27 | Sr. Unsecured | Baa1 | - | BBB+ | Fixed | Tsy | T+250 a | T+220 a | 215 | 4.38% | 2500.0000 | 99.07400 |
Tranche Comments
10 yr: Registration: 144A/Reg S; Comments: SURA Asset Management S.A., Baa1/BBB+(mdy's/Ftch), announced a US$350m (no grow) 10-year (4/11/27) senior unsecured note offering via BAML/MS. Make-whole call applies. US$101 COC put. IPT: T+250bp area. Initial guidance T+230bp area;