| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,475.000 | 8 | Sep-26 | Sr. Unsecured | Caa2 | CCC+ | - | Fixed | Tsy | 9.625% a | - | 683 | 9.75% | - | 100.00000 |
| EUR | 301.500 | 8 | Sep-26 | Sr. Unsecured | Caa2 | CCC+ | - | Fixed | Tsy | 8.25-8.50% | 8.25-8.50% | 824 | 8.38% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2019-03-01; Registration: 144A/Reg S; Comments: USD1.475bn USD 144A/RegS for life. Caa2/CCC+. GS/CS/KKR/Jeff/MQB/Miz/Barc. M&A. Had r/s Aug 1-8. Talk 9.625% area, bks close 5pm (Noon NY), TBP agter MWC+50bp. Call sched: 2021 at 104.875%, 2022 at 102.438%, 2023 and thereafter at par. Eq claw: 40%. PP: No. XD: No. Tax Call: No;
8 yr: First Pay: 2019-03-01; Registration: 144A/Reg S; Comments: EUR301.5m 8NC3 144A/RegS for life. Caa2/CCC+. GS/CS/KKR/Jeff/MQB/Miz/Barc. M&A. Had r/s Aug 1-8. Talk 8.25%/8.5%, bks close 5pm (Noon NY), TBP agter MWC+50bp. Call sched: 2021 at 104.188%, 2022 at 102.094%, 2023 and thereafter at par. Eq claw: 40%. PP: No. XD: No. Tax Call: No;