| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 8.5 | Jul-27 | Senior | Ba3 | BB | - | Fixed | Tsy | High 6.00% | 6.625% a | 381 | 6.50% | - | 100.00000 |
| USD | 750.000 | 10 | Jan-29 | Senior | Ba3 | BB | - | Fixed | Tsy | - | 6.875% a | 415 | 6.88% | - | 100.00000 |
Tranche Comments
8.5 yr: First Pay: 2019-07-15; Registration: 144A/Reg S; Comments: USD750m 8.5yr Fxd. snr 144A/Reg S with registration rights. Ba3/BB. BAML/Jeff/GS/COSC /TD/WFS/ABN/BBVA/ING/MUFG/Scotia/SMBC Nikko. 6.625% area. Hi 6's. T+381bp Mixed MWC+50bp. Call sched: 2022 at 104.875%, 2023 at 103.250%, 2024 at 101.625%, 2025 at 100.00%. Equity claw: 35%. Tax Call: No. PP: No. XD: No;
10 yr: First Pay: 2019-07-15; Registration: 144A/Reg S; Comments: USD750m 10yr 6.875% Fxd. snr 144A/Reg S with registration rights. Ba3/BB. BAML/Jeff/GS/COSC /TD/WFS/ABN/BBVA/ING/MUFG/Scotia/SMBC Nikko. 6.875% area. T+415bp Mixed MWC+50bp. Call sched: 2024 at 103.438%, 2025 at 102.292%, 2026 at 101.146%, 2027 at par. Eq claw: 35% at 106.875%. Tax Call: No. PP: No. XD: No;
AllReportsSurveillanceOther