| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 5 | Apr-26 | Sr. Unsecured | - | - | - | Fixed | Tsy | 5.50% a | 5.25-5.50% | 455 | 5.38% | - | 100.00000 |
| USD | 825.000 | 8 | Apr-29 | Sr. Unsecured | - | - | - | Fixed | Tsy | 6.00% a | 5.75-6.00% | 448 | 5.88% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2023-04-01; Registration: 144A/Reg S; Comments: US$650m 5.375% cpn 5-year( 04/01/2026) at 100.00, yld 5.375%. Spread: T+455bp. MWC T+50bp. Call Schedule: 04/01/2023 102.688, 04/01/2024 101.344, 04/01/2025 and thereafter 100.00. Cusip 144a: 315289AA6;
8 yr: Redemption: 2024-04-01; Registration: 144A/Reg S; Comments: US$825m 5.875% cpn 8-year( 04/01/2029) at 100.00, yld 5.875%. Spread: T+448bp. MWC T+50bp. Call Schedule: 04/01/2024 102.938, 04/01/2025 101.469, 04/01./2026 and thereafter 100.00. Cusip 144a: 315289AC2. Settlement: 3/30/21;
Use of Proceeds
Refinancing