| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 10 | Apr-31 | Sr. Unsecured | B2 | B+ | - | Fixed | Tsy | - | 3.875% a | 262 | 3.75% | - | 100.00000 |
Tranche Comments
10 yr: First Pay: 2021-10-01; Redemption: 2026-04-01; Registration: 144A/Reg S; Comments: US$600m(upsized from US$500m) 3.75% cpn 10yr (4/01/31) NC5 (4/01/26) at 100.00, yld 3.75%. Spread: T+262bp. MWC T+50bp until 4/01/26, and then 101.875, 101.25, 100.625, 100.00. Equity clawback: Up to 40% at 103.750% until Apr 01, 2024. Settle: 3/01/21. 144A CUSIP: 74112BAM7;
Use of Proceeds
Redeem notes and pay fees and expenses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILY | 407.000 | 2 | Nov-22 | - | I3 | A+ | - | Ecxeo | Iur | - | 5.25% s | 336 | 5.13% | - | 327.00000 |
Tranche Comments
8 hf: First Pay: 2020-07-15; Redemption: 2023-01-15; Comments: VKF400d 8mo UK/Hvoa/FH/Qcfc/RHQ;