| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,500.000 | 5 | Jul-26 | Sr. Unsecured | Aaa | AA+ | - | Fixed | Swaps | MS+6 a | MS+5 a | 4 | 0.90% | - | 99.84900 |
Tranche Comments
5 yr: Book size: 3800; Registration: Registered; Comments: USD2.5bn 5yr SEC regd Global. Aaa/AA+. BMO/DB/NBC/RBC/TD(B&D). IPTs MS+6 area, guidance +5 area, set MS+4, launch 2.5bn, bks >3.8bn. CT5 (100-10 1/4) + 12.2bps HR 100%;