| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 5 | Mar-24 | Sr. Secured | Ba1 | BB | - | Fixed | Tsy | - | 5.50-5.75% | 304 | 5.50% | - | 100.00000 |
| USD | 1,500.000 | 7 | Mar-26 | Sr. Secured | Ba1 | BB | - | Fixed | Tsy | - | 6.00-6.25% | 345 | 6.00% | - | 100.00000 |
| USD | 1,000.000 | 8 | Mar-27 | Sr. Unsecured | B1 | B+ | - | Fixed | Tsy | - | 8.50% a | 564 | 8.25% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2019-09-01; Registration: 144A/Reg S; Comments: USD1.25bn (upsized from USD1bn) 5yr Fxd. snr sec 144A/RegS for life. JPM/BAML/DB/Miz/BNPP/Citi/GS. M&A Price Talk: 5.50-5.75%. Equity claw: 40% at 105.5% til 3/1/21. Call Sched: 3/1/21 at 102.750%, 3/1/22 at 101.375%, 3/1/23 at 100%. CoC: 101%. MWC+50bp;
7 yr: First Pay: 2019-09-01; Registration: 144A/Reg S; Comments: USD1.5bn(upsized from USD1bn) 7yr Fxd. snr sec 144A/RegS for life. JPM/BAML/DB/Miz/BNPP/Citi/GS. 6.00-6.25%. M&A Equity claw: 40% at 106% til 3/1/22. Call sched: 3/1/22 at 103%, 3/1/23 at 101.500%, 3/1/24 at 100%. MWC+50bp. CoC: 101%;
8 yr: First Pay: 2019-09-01; Registration: 144A/Reg S; Comments: USD1bn 8.000yr 8.250% Fxd. snr unsec 144A/RegS for life. B1/B+. JPM/BAML/DB/Miz/BNPP/Citi/GS. 8.50% area. T+564bp M&A MWC+50bp. Equity claw: 40% at 108.25% til 3/1/22. Call sched: 3/1/22 at 104.125%, 3/1/23 at 102.063%, 3/1/24 at 100%. CoC: 101%;
AllReportsSurveillanceOther