Amount: $1.75bn Reg S only
Maturity: 21 April, 2026
Issue/reoffer price: 99.993
Spread at reoffer: mid-swaps plus 5bp; 14.5bp over the March 2026 US Treasury
Launch date: Wednesday, April 14
Payment date: April 21
Joint books: BMO Capital Markets, Daiwa Capital Markets, Goldman Sachs, Morgan Stanley, RBC Capital Markets
Borrower’s comment:We issued a ...
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