| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,000.000 | 2 | Jun-25 | - | Aaa | AAA | AAA | Fixed | Swaps | MS+24 a | MS+24 a | 23 | 4.63% | - | 99.99800 |
| USD | 2,000.000 | 10 | Jun-33 | - | Aaa | AAA | AAA | Fixed | Swaps | MS+50 a | MS+50 a | 49 | 3.88% | - | 99.25500 |
Tranche Comments
2 yr: Book size: 5000; Registration: Exempt; Comments: USD2bn 2yr bmk SEC exempt Global. Aaa/AAA/AAA. CA-CIB(B&D/DM 2yr)/DB/JPM(B&D/DM 10yr)/MS. IPTs 2yr SOFR MS+24 area. Guidance MS+24. Set MS+23. Launch 2bn. Books closed 5bn+ incl 650m JLM. CT2, HR 101%. LEI: 549300X0MVH42CY8Q105;
10 yr: Book size: 4900; Registration: Exempt; Comments: USD2bn 10yr bmk SEC exempt Global. Aaa/AAA/AAA. CA-CIB(B&D/DM 2yr)/DB/JPM(B&D/DM 10yr)/MS. IPTs 10yr SOFR MS+50 area. Guidance MS+50 area. Set MS+49. Launch 2bn. Books closed 4.9bn+ incl 400m JLM. CT10, HR 101%. LEI: 549300X0MVH42CY8Q105;
Deal Comments
Global Bond. Joint Bookrunners: CAG(B&D) (2yr), DEU, JPM(B&D) (10yr), MOS