10 yr: First Pay: 2021-04-15; Redemption: 2025-10-15; Registration: 144A Only; Comments: US$750m 4.625% cpn 10-year(10/15/30) NC5 at 100, yld 4.625%. Spread: T+396bp. Equity Clawback: before October 15, 2023 the Company may redeem up to 40% of the aggregate principal amount of notes. Call Schedule: October 15, 2025 102.313, October 15, 2026 101.542, October 15, 2027 100.771, October 15, 2028 and thereafter 100.000. Cusip 144A: 48123VAF9;
Deal Comments
Total deal was downsized from USD$1.2bn to USD$750m