| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 650.000 | 8 | Jul-26 | Senior | B2 | BB- | - | Fixed | B | 4.75-5% | 4.75% a | 445 | 4.63% | - | 100.00000 |
| USD | 500.000 | 8 | Jul-26 | Senior | B2 | BB- | - | Fixed | Tsy | - | 6.5% a | 346 | 6.38% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2019-01-15; Registration: 144A/Reg S; Comments: EUR650m (USD750m-equiv) 8NC3 snr. With $500m tranche. Barc(left)/JPM/BAML/Citi/MUFG/TD/StCh. IPTs 4.75%/5%, guidance 4.75% area. Roadshow ends Weds. TBP Thurs NY am/UK pm CoC: 101%. Eq claw: 40% at 104.625% prior to 7/15/21. DBR 0% 8/26+445 (Source: IFR);
8 yr: First Pay: 2019-01-15; Registration: 144A/Reg S; Comments: US$500m 8NC3 snr with EUR650m (USD750m-equiv) tranche Barc(left)/JPM/BAML/Citi/MUFG/TD/StCh. USD px talk 6.5% area. EUR: IPTs: 4.75%/5%, guidance 4.75% area. USD: Book Closes 4:00 PM EST Today, June 20; EUR: Book Closes 10:00 AM UKT Thursday, June 21. Pxing Thurs CoC: 101%. (Source: IFR);