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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Jun-27 | Sr. Unsecured | Aa1 | AA | - | Fixed | Swaps | MS+high 50s | MS+57 a | 55 | 3.25% | - | 99.99500 |
Tranche Comments
5 yr: Book size: 2100; First Pay: 2022-12-08; Registration: Registered; Comments: $1bn 3.25% 6/8/27 99.995 3.251% SOFR MS+55 (T+33.5). Fees: 0.15%. LEI: 549300FKDIB7OJMBSP83;
Deal Comments
Global Bonds