| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 475.000 | 5 | Aug-24 | Sr. Secured | Caa1 | B | - | Fixed | Tsy | - | - | 813 | 10.00% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2020-02-01; Redemption: 2021-08-01; Registration: 144A/Reg S; Comments: US$475m 10% cpn 5yr (8/01/24) NC2 (8/01/21). At 100, yld 10%. Spread: T+813bp. Equity claw: Up to 40% at 110%. Redemption schedule: Make-whole call at T+50bps until August 1, 2021, then: 8/01/21 105.00, 8/01/22 102.50, 8/01/23 and thereafter 100.00. Settle: 7/31/19. CUSIP 144A: 14065HAA3;
Deal Comments
Second lien Notes