| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 5 | Jan-23 | Sr. Secured | - | - | - | Fixed | Tsy | - | 8.75-9.00% | 641 | 8.75% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2018-07-31; Redemption: 2019-09-15; Registration: 144A/Reg S; Comments: USD350m 5yr Fxd. PIK toggle, snr sec 144A/RegS for life. Mixed First call Par + 50% coupon / Par + 25% coupon / Par thereafter. No equity clawback. Price Talk: 8.75-9.00%. Call schedule: Non-Callable Until Sep 15, 2019, then Callable on Sep 15, 2019 104.375, Sep 15, 2020 102.188, Sep 15, 2021 and thereafter at 100. MWC:+50bp. CoC: 101%. Tax Call: No. PP: No. XD: No;