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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0008Jan-29Sr. UnsecuredB2B+-FixedTsy4.5-4.75%4.25-4.5%3304.25%-100.00000
Tranche Comments
8 yr: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144A/Reg S; Comments: US$500m 4.25% 8-year(01/15/2029) at 100.00, yld 4.25%. Spread: T+330bp. MWC T+50bp. Equity Clawback: Up to 40% at 104.25%. Call Schedule: 01/15/2024 102.125, 01/15/2025 101.063, 01/15/2026 and thereafter 100.00. Cusip 144a: 69007TAE4;
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