3 yr: Redemption: 2023-11-20; Registration: Reg S Only; Comments: USD250m up to 350m 2-tranche bmk Social bonds. S&P 2PO. DNB(struc)/ABG. 3yr snr USD300m 3.5NC1.5yr sub USD50m. IPTs 12.5% area, revised 13% for 250m+, launch 250m @13% @par. UOP refi socials: 260m 6/22s and 80m 12/22s . Calls 50/33/12.5%% after 18/24/30mths, 6mPC. Par Call: 6m. Make Whole Call: Y to 18mth. CoC: Investor Put Options: 101% upon a change of control or 100% if the amount of longer-dated subordinated debt is less than USD 80m by 31-Oct-22. Equity Claw Back: 35% at 102% of par. LEI: 549300MHJ6KEDPWPMN38;
3.5 yr: Redemption: 2024-11-20; Registration: Reg S Only; Comments: USD50m up to 350m 2-tranche bmk Social bonds. S&P 2PO. DNB(struc)/ABG. 3yr snr USD300m 3.5NC2.5yr sub USD50m. IPTs 14.5% area, guidance 15% for exp 40-50m, launch 50m @15% @par.. UOP refi socials: 260m 6/22s and 80m 12/22s. 3mPC if refi'd. Par Call: 3m. Equity Claw Back: 45% at 102% of par. LEI: 549300MHJ6KEDPWPMN38;