| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Jun-28 | Sr. Unsecured | Aa1 | AA+ | - | Fixed | Swaps | MS+55 a | MS+54 a | 53 | 4.13% | - | 99.54000 |
Tranche Comments
5 yr: Book size: 1400; Registration: Registered; Comments: USD1bn 5yr bmk SEC regd Global. Aa1/AA+/NR. BMO(B&D/DM)/BNPP/Citi/Scotia. IPTs SOFR MS+55 area, guidance MS+55 area, revised MS+54 area, launch 1bn at MS+53. Books closed 1.4bn+ excl JLM (peak 1.5bn+). CT5+31.9bps (spot @ 98-23¼ / HR 100%). LEI: 1FOLRR5RWTWWI397R131;