| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 8 | Feb-30 | Sr. Unsecured | - | - | - | Fixed | Tsy | - | 5.75-6% | 384 | 5.50% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2025-02-01; Registration: 144A/Reg S; Comments: US$500m(upsized from US$400m) 5.50%cpn 8-year( 02/01/2030) at 100.00, yld 5.50%. Spread: T+384bp NC 02/01/2025 MWC T+50bp. Settlement: 1/19/22;
Use of Proceeds
To repay a TLB and fund distribution to redeem preferred units