| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 8 | - | Sr. Unsecured | B3 | BB- | - | Fixed | Tsy | - | 6.875% a | 445 | 6.88% | - | 99.23500 |
Tranche Comments
8 yr: First Pay: 2019-10-01; Registration: 144A/Reg S; Comments: USD500m 8.000yr 6.875% Fxd. snr unsec 144A/RegS for life. B3/BB-. Citi/JPM/WFS. 6.875% area. T+445bp Mixed Call sched: 4/1/22 at 103.438%, 4/1/23 at 101.719%, 4/1/24 at 100%. Equity claw: 35% at 106.875% until 4/1/22. CoC: 101%. MWC+50bp. (Source: IFR);
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQW | 570.000 | 1.6 | Invalid date | Qqdnfm | T3 | QQ- | - | Cvssp | Egs | - | 5.25-5.50% | 307 | 5.38% | - | 139.00000 |
Tranche Comments
8.2 pt: Registration: 144D/Rfh Q; Comments: Vpzsmzv VXL400r 8.2zi Ltv. zni 144S/UzfX dli osdz. QHJ/BLX/UDC/Clrzispl/DJH/CMDC/Csjs/LD/LAR/VXD/CHXC /DD&A/HRC/BVB. Uzplz rlnt vzrj Vfxsjz polzrlpt xp jl 35% lj 105.375% xnjso 1/15/21. Cloo zpmzvxozg 2021 lj 102.688%, 2022 lj 101.344%, 2023 lnv jmzizldjzi lj pli. VX$101 CHC pxj.;