| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 6 | Jan-26 | Senior | Ba3 | BB- | BB- | Fixed | Tsy | - | 7.25-7.50% | 556 | 7.25% | - | 100.00000 |
| USD | 400.000 | 8 | Jan-28 | Senior | Ba3 | BB- | BB- | Fixed | Tsy | - | 7.50-7.75% | 572 | 7.50% | - | 100.00000 |
Tranche Comments
6 yr: First Pay: 2020-07-15; Redemption: 2022-07-15; Registration: 144A/Reg S; Comments: US$600m 7.25% cpn 6-year(1/15/2026) at 100, yld 7.25%. Spread: T+556. MWC T+50bp. Equity Claw: Up to 35% at 107.25 prior to 7/15/2022. Call Schedule: non-callable 7/15/2022. 7/15/2022 105.438, 7/15/2023 103.625, 7/15/2024 101.813, 7/15/2025 100.;
8 yr: First Pay: 2020-07-15; Redemption: 2023-01-15; Registration: 144A/Reg S; Comments: US$400m 7.50% cpn 8-year(1/15/2028) at 100, yld 7.50%. Spread T+572. MWC T+50bp. Equity Claw: Up to 35% at 107.25% prior to 1/15/2023. Call Schedule: non-callable 1/15/2023. 1/15/2023 105.625, 1/15/2024 103.75, 1/15/2025 101.875, 1/15/2026 100. Settlement: 1/10/2020.;
Use of Proceeds
Repay notes