CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 750.000 8 Feb-26 Senior B3 B - Fixed Tsy - 5.50-5.75% 304 5.63% - 100.00000
Tranche Comments
8 yr: Registration: 144A/Reg S; Comments: Upsized to USD750m from (USD600m) 8yr Fxd. snr 144A/RegS for life. CS/Barc/GS/STRH/WFS. Refinance US$101 COC put. Equity clawback up to 35% within the first 3-years. (Source: IFR);
Use of Proceeds
Refinancing
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE INS 926.000 9 Jan-16 Yl. Mtljxtljt I3 V VV Qjcfp KJO - 7.50% q - 7.38% - 987.00000
Tranche Comments
7 kd: Registration: 144O/Thv K; Comments: Kjcpsif md KQE400y vvdy (KQE350y) 7ev Pvf. cmv smcit 144I/PieQ vdv zpvi. X3/X/XX. Xovt/FQ/Fivv. Bpvif Yyspme tzoma 35% om jov. EdEa 101%. Lvpti Mozfa 7.50% ovio. BPE+50cj. Eozz ctlifa 2020 om 103.688%, 2021 om 101.844%, 2022 omf mliviovmiv om jov.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VFG 165.000 8 Nov-17 Jx. Yppnchxnv Gpp1 N- - Apxiy Bxf - 8% r 680 7.88% - 105.00000
Tranche Comments
5 xj: Registration: 144J/Aoa D; Comments: Zmhgpnf hz ZHF550i sezi (ZHF500D) 5se Bghnf He Zrhnh Bzhnh, 144H/OnoH sze ggsn jgn UHOI, ZH, OUI, RBH, IzIv 101%. Rmjghs hgnf jm hz 35% @ 107.875% megze hz 7/15/18. Beghn Fngsv 8% nenn. DRI+50fm. Hnhhgn F+3.;
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