| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 5 | Feb-23 | Sr. Secured | - | - | - | Fixed | YLD | - | 7.75-8.00% | - | 8.00% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2020-08-02; Comments: USD200m 5NC2.5yr snr sec 1st lien. DnB. IPTs 7.75%/8%, set 8% at par, bks covered, Make whole first 2.5Y, callable at 104% 2.5Y, 103.20% 3Y, 102.40% 3.5Y, 101.60% 4Y, 100.80% 4.5Y. Tax Call: No. PP: No. XD: No;