Tranche Comments
6 yr: First Pay: 2017-10-01; Registration: 144A/Reg S; Comments: USD1.1bn Fixed Senior Notes, 6yrnc2.5 144A/RegS for life Barc, BNPP, JPM, Citi, CA-CIB, CS, ING, RBC, SC, SG, Mixed Price Talk: 7.25-7.50%. MWC+50bp. 10/1/19 at 105.438%, 4/1/20 at 103.625, 4/1/21 at 101.813, 4/1/22 at 100. CoC: 101%. PP: No. XD: No. Tax Call: No;
8 yr: First Pay: 2017-10-01; Registration: 144A/Reg S; Comments: USD1.1bn 8.000yr Fixed Senior Notes, 144A/RegS for life Barc, BNPP, JPM, Citi, CA-CIB, CS, ING, RBC, SC, SG, Mixed Price Talk: 7.50-7.75%. Call sched: 4/1/20 at 105.625, 4/1/21 at 103.750, 4/1/224/1/23 at 100. CoC: 101%. Eq claw: 35%. PP: No. XD: No. Tax Call: No;