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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0005Jul-28Sr. UnsecuredA1A-FixedTsyT+135 aT+1101105.00%799.72500
Tranche Comments
5 yr: Book size: 1750; Registration: 144A/Reg S; Comments: US$500m 5.00% 5yr (7/24/28) at 99.725, yld 5.063%. T+110bp. Distribution: AM/FM 61% Banks 24% CB/OI/Ins/Pension 9% PB/Sec/Brokers 6% By Region APAC 75% EMEA 12% US 13%. LEI: 988400EB8A6G49E5KO54;
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