| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Jun-27 | Sr. Unsecured | Aaa | AAA | AAA | AAA | Fixed | Swaps | MS+58 a | MS+58 a | 58 | 3.50% | - | 99.61400 |
Tranche Comments
5 yr: Book size: 1100; Registration: 144A/Reg S; Comments: USD1bn 5yr snr unsec 144A/3(c)(7)/RegS. Aaa/AAA/AAA/AAA. Barc/BMO/GS/MS(B&D/DM). IPTs SOFR MS+58 area. Guidance unch, set +58, launch 1bn, bks >1.1bn, T 2 ⅝ 05/31/27 + 36.4bps / 97-09+ / 3.221%, HR = 102%. LEI: 549300B456N0WEIC5249;
Guarantor(s)
Public Sector Pension Investment Board (PSP Investments)