MTN Buyer

Source is DIRECT to an Institutional Buyer!
Looking for any MTN’s 8-10 years old
"Below is how we transact and what we are looking for or prefer. We will go under 5B if the discount makes sense : Desk to Desk, DVP, DTCC, Bloomberg or Euroclear T1.( D2D is preferred)
Discount: 8 -16 + 2%
Volume: $5B [Min Contract] with R&E
ISINs: At the desk
Trading: Spread of 18 points
Desks: Bank of New York Mellon
Coupon: 3% or better
Maturity Date: 2 to 10 years. Others considered on a case by case basis.
Also If they can provide desk settlement insuctions and a commercial invoice listing the ISIN'S and pricing we can close immediately! We can provide the Buyer’s LEI# , then LOI after we receive the instructions or CI. If not, if can share just 1 redacted custodial receipt of an ISIN that meets the above criteria and is CURRENTLY trading..we can move immediately..I will get the Buyer on a call ASAP. Either way...we can negotiate!"
Ref: DDG2/US/SOWA060825

