| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 8.5 | Feb-29 | Sr. Unsecured | - | - | - | Fixed | Tsy | - | 4.75-5.00% | 408 | 4.63% | - | 100.00000 |
| USD | 850.000 | 10.5 | Feb-31 | Sr. Unsecured | - | - | - | Fixed | Tsy | - | 5.00-5.25% | 441 | 5.00% | - | 100.00000 |
Tranche Comments
8.5 yr: Redemption: 2024-02-01; Registration: 144A/Reg S; Comments: US$1.5bn (upsized from US$1bn). US$650m 4.625% cpn 8.5yr (2/01/29) NC3.5 at 100.00, yld 4.625%. Spread: T+408bp. Redemption schedule: 2/01/24 102.313, 2/01/25 101.156, 2/01/26 and thereafter at 100.00. Equity claw: Up to 35% until 2/01/24 at 104.625.;
10.5 yr: Redemption: 2026-02-01; Registration: 144A/Reg S; Comments: US$1.5bn (upsized from US$1bn). US$850m 5.00% cpn 10.5yr (2/01/31) NC5.5 at 100.00, yld 5.00%. Spread: T+441bp. Redemption schedule: 2/01/26 102.50, 2/01/27 101.667, 2/01/28 100.833, 2/01/29 and thereafter at 100.00. Equity claw: Up to 35% until 2/01/24 at 105.00.;
Use of Proceeds
Refinancing
AllReportsSurveillanceOther