| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 5 | Feb-23 | Sr. Unsecured | Ca | CCC- | - | Fixed | Tsy | - | 9.50-9.75% | 716.5 | 9.50% | - | 98.25000 |
Tranche Comments
5 yr: First Pay: 2018-12-15; Redemption: 2020-08-15; Registration: 144A/Reg S; Comments: USD1.25bn (upsized from US$1bn) 5NC2yr 9.5% snr unsec 144A/RegS , calls 75%/50%/par. CS/GS. 9.5-9.75% con; 98 OID. T+716.5bp Refinance. CoC at 101. Eq claw up to 40% at 109.500% prior to August 15, 2020. Tax Call: No. PP: No. XD: No;
Use of Proceeds
Refinancing