| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 8.5 | Feb-27 | Sr. Secured | B1 | B | - | Fixed | B | - | 6% a | 571 | 5.88% | - | 100.00000 |
| USD | 1,250.000 | 8.5 | Feb-27 | Sr. Secured | B1 | B | - | Fixed | Tsy | - | 8.25% a | 528 | 8.13% | - | 100.00000 |
Tranche Comments
8.5 yr: First Pay: 2019-02-01; Registration: 144A/Reg S; Comments: EUR1bn (from 650m) 8.5NC3.5 snr sec. With USD1.25bn 8.5NC3.5. 144A/RegS. B1/B. GS(left)/BNPP/JPM/Barc/Citi/CA-CIB/CS/DB/ING/MS/RBC. Talk 6% area, final 5.875%. Bund 0.25% 2/27+571. Equity claw: 40% prior to 2/1/22 at 105.875%. CoC: 101%. MWC+50bp. (Source: IFR);
8.5 yr: First Pay: 2019-02-01; Registration: 144A/Reg S; Comments: USD1.25bn 8.5NC3.5 snr secured. Also EUR650m smae structure. 144A/RegS. B1/B. GS(left)/BNPP/JPM/Barc/Citi/CA-CIB/CS/DB/ING/MS/RBC. Price Talk: 8.25% area. Equity claw: 40% prior to 2/1/22 at 108.125%. CoC: 101%. MWC+50bp. (Source: IFR);
Use of Proceeds
General corporate purposes