| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 7 | Jul-26 | Sr. Secured | B2 | B | - | Fixed | Tsy | Low 7.00% | - | 481 | 6.75% | - | 100.00000 |
| USD | 690.000 | 8 | Jul-27 | Sr. Unsecured | Caa2 | B- | - | Fixed | Tsy | Low 9.00% | - | 850 | 10.50% | - | 100.00000 |
Tranche Comments
7 yr: Redemption: 2022-07-15; Registration: 144A Only; Comments: USD700m 7.000yr 6.750% Fxd. snr sec 144A. B2/B. BAML/DB/Barc/BMO/CS/HL Bank /MS. Low 7s. T+481 bps M&A. Tax Call: No. PP: No. XD: No;
8 yr: Registration: 144A Only; Comments: USD690m 8.000yr 10.5% Fxd. snr unsec 144A. Caa2/B-. BAML/DB/Barc/BMO/CS/HL Bank /MS. Low 9s. T+850bp M&A. Tax Call: No. PP: No. XD: No;