Issuers
Rating Agencies
Underwriters
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 2 | Apr-25 | Sr. Unsecured | - | AAA | AAA | Fixed | SOFR | MS+27 a | MS+26 a | 24 | 4.38% | - | 99.84600 |
Tranche Comments
2 yr: Book size: 1100; First Pay: 2024-04-04; Registration: Reg S Only; Comments: USD500m WNG 2yr bmk snr unsec RegS. AAA/AAA/C+ Prime. BofA/Daiwa/HSBC/JPM(B&D/DM). IPTs SOFR MS+27 area, guidance MS+26 area, launch MS+24. Final books 1.1bn+ ex JLM. CT2 (T 3 ⅞ 03/31/25) @ 99-16.375 / 4.132% / HR 101%/ T+27.7. FTT: 3:55pm. LEI: XTC5E2QFTEF0435JWL77;
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