| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 7.5 | Aug-26 | Sr. Unsecured | B2 | B- | BB | Fixed | Tsy | - | 10.00-10.25% | 426 | 6.88% | - | 100.00000 |
| USD | 750.000 | 8 | Feb-27 | Sr. Unsecured | Caa2 | CCC | B- | Fixed | Tsy | - | 7.00% a | 767 | 10.25% | - | 100.00000 |
Tranche Comments
7.5 yr: First Pay: 2019-08-15; Registration: 144A/Reg S; Comments: USD700m (upsized from USD500m) 7.500yr Fxd. snr unsec 144A/RegS for life. B2/B/BB. Citi/BAML/RBC/CS/MUFG/Miz. 10.00-10.25%. Mixed. Call sched: 2/15/22 at 103.438, 2/15/23 at 101.719, 2/15/24 at 100. Equity claw: up to 40% at 106.875% til 2/15/22. MWC+50bp. CoC: 101%. Tax Call: No. PP: No. XD: No;
8 yr: First Pay: 2019-08-15; Registration: 144A/Reg S; Comments: USD750m (downsized from USD850m) 8.000yr Fxd. snr unsec 144A/RegS for life. Caa2/CCC/B-. Citi/BAML/RBC/CS/MUFG/Miz. 7.00% area. Mixed Call schedule: 2/15/22 at 105.125%, 2/15/23 at 102.563%, 2/15/24 at 100%. Equity claw: 40% at 110.25% til 2/15/22. CoC: 101%.. MWC+50bp. Tax Call: No. PP: No. XD: No;