| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 3,050.000 | 7 | Aug-26 | Sr. Secured | Ba2 | BB | - | Fixed | Tsy | - | 5.50% a | 343 | 5.38% | - | 100.00000 |
| USD | 1,825.000 | 8 | Aug-27 | Senior | B2 | B | - | Fixed | Tsy | 6.75-7.00% | - | 463 | 6.63% | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2020-02-15; Registration: 144A/Reg S; Comments: USD3.05bn 7.000yr 5.375% Fxd. snr sec 144A/RegS for life. Ba2/BB. JPM/DB/RBC/BAML/STRH/WFS/Citi/Citizens/CS/FITB/GS/Miz. 5.50% area. T+343bp area M&A (Source: IFR);
8 yr: First Pay: 2020-02-15; Registration: 144A/Reg S; Comments: USD1.825bn 8.000yr 6.625% Fxd. snr 144A/RegS for life. B2/B. JPM/DB/RBC/BAML/STRH/WFS/Citi/Citizens/CS/FITB/GS/Miz. 6.75-7.00%. T+463 M&A (Source: IFR);