Rating:Aaa/AAA/AAA
Amount:$2bn Reg S/144A
Maturity:30 March, 2022
Issue/reoffer price:99.994
Coupon:0.75%
Spread at reoffer:40bp over the February 2022 US Treasury
Launched: Tuesday, March 24
Payment date:March 30
Joint books:BMO Capital Markets, Citi, Goldman Sachs, HSBC
Borrower’s comment:
On Tuesday morning, US Treasuries had stabilised and swap spreads were slightly more stable. ...Please take a trial or subscribe to access this content.
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