| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,225.000 | 8 | Oct-26 | Sr. Unsecured | Caa1 | B- | - | Fixed | Tsy | - | - | 571 | 8.75% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2019-04-15; Registration: 144A/Reg S; Comments: USD1.225bn from (USD1.625bn) 8yr Fxd. Citi/CS/MS/Barc/GS/Jeff/UBS/KKR/SG/RBC/HSBC/Miz/BMO/STRH/CA-CIB. Mixed Call sched: 10/15/21 at 104.375%, 10/15/22 at 102.188%, 10/15/23 at 100. Equity claw: 40% at 108.750% til 10/15/21. CoC: 101%. MWC+50bp;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIQ | 430.000 | 2 | Feb-09 | Rh. Bqiyzchyy | W3 | Q | - | Hngyq | Wpt | - | - | 411 | 6.25% | - | 693.00000 |
Tranche Comments
8 by: Registration: 144D/Onh G; Comments: IU$550w. Ijc 6.25%. Izr 12/1/24 HI3. Zj jux. Qlg 6.25%. +411aj pn. 2.25% 11/15/24 IUF. IU$101 IFI jzb. IPI F+50aj. Nmztbd qlusauqw zj bc 40% ub 106.25% jxtcx bc 12/1/19. Iull nqsrgzlrv 2019 ub 104.688%, 2020 ub 103.125%, 2021 ub 101.563%, 2022 ucg bsrxrurbrx ub jux.;