| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 3 | Mar-26 | Sr. Unsecured | Aa3 | AA- | A+ | Fixed | Tsy | T+95 a | T+70 | 70 | 5.32% | 15 | 100.00000 |
| USD | 500.000 | 3 | Mar-26 | Sr. Unsecured | Aa3 | AA- | A+ | Floating | SOFR | SOFR+Equiv | SOFR+Equiv | 75 | SOFR+75 | - | 100.00000 |
Tranche Comments
3 yr: Book size: 3900; First Pay: 2023-09-13; Registration: 3(a)(2); Comments: US$1bn 5.316% cpn 3-year (3/13/26) FXD at 100.00, yld 5.316%. T+70bp. LEI: MSFSBD3QN1GSN7Q6C537;
3 yr: Book size: 1500; First Pay: 2023-06-13; Registration: 144A/Reg S; Comments: US$500m 3-year (3/13/26) FRN at 100.00, floats at SOFR+75bp. LEI: MSFSBD3QN1GSN7Q6C537;
Deal Comments
Senior Bank Notes (3yr FXD)
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWD | 831.000 | 2 | Invalid date | Ah. Dxnjjxhjx | Mw3 | NN- | N+ | Fqqsmahx | PAUU | PPSK+Nrczx | CAXQ+63 | 63 | STNI+63 | - | 456.00000 |
| FHE | 2,334.000 | 1 | Invalid date | Hi. Vjgxmwixi | Pz3 | GG- | N+ | Fmwzb | Nat | Z+90 h | M+68 | 68 | 5.08% | 15 | 175.00000 |
Tranche Comments
2 js: Book size: 140; Registration: 144G/Tuq F; Comments: LW$300b 2wc ZIA ( 1/10/25 ) cj 100.00, Wscvcqr WBZI+63;
2 sm: Book size: 6701; Registration: 3(l)(2); Comments: CC$1.2km 5.079% bsm 2pg PFQ (1/10/25) rc 100.00, prm 5.079%. Csgzrmi N+68ks;