Tranche Comments
7 yr: Redemption: 2024-04-30; Registration: 144A/Reg S; Comments: US$2.1bn(upsized from US$2bn) 4.125% cpn 7-year (4/30/28) at 100, 4.125%. Spread: T+282bp. Equity Clawback: Up to 40% at 104.125 until Apr 30, 2024 Call Schedule: Make Whole Call: T+ 50bp until April 30, 2024 . Standard Call: Non-callable Until April 30, 2024 then Callable on April 30, 2024 102.063. April 30, 2005 101.031, April 30, 2026 and thereafter 100.00;
7 yr: Redemption: 2024-04-30; Registration: 144A/Reg S; Comments: EUR1.25bn(upsized from US$1bn equiv) 2.875% cpn 7-year (4/30/28) at 100, yld 2.875%. Spread: DBR+344bp. Equity Clawback: Up to 40% at 102.875 until Apr 30, 2024. Call Schedule: Make Whole Call: T+50bp until April 30, 2024 Standard Call: Non-callable Until April 30, 2024 then Callable on April 30, 2024 101.438, April 30, 2025 100.719, April 30, 2026 and thereafter 100.00;
10 yr: Redemption: 2026-04-30; Registration: 144A/Reg S; Comments: US$2bn(upsized from US$1.5bn) 5.125% cpn 10-year (4/30/31) at 100, yld 5.125%. Spread: T+348bp. Equity Clawback: Up to 40% at 105.125 until April 30, 2024 . Call Schedule: Make Whole Call: T+50bp until April 30, 2026. Standard Call: Non-callable Until April 30, 2026 then Callable on April 30, 2026 102.563, April 30, 2027 101.708, April 30, 2028 100.854, April 30, 2029 and thereafter 100.00;