| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 860.000 | 7.5 | May-26 | Sr. Secured | B2 | - | - | Fixed | B | 5.00% a | 4.5-4.625% | 445 | 4.50% | - | 100.00000 |
| USD | 1,250.000 | 7.5 | May-26 | Sr. Secured | B2 | B | BB+ | Fixed | Tsy | Low 7s | 6.25-6.375% | 325 | 6.25% | - | 100.00000 |
| EUR | 365.000 | 8 | Nov-26 | Sr. Secured | Caa2 | B- | B+ | Fixed | B | 7.00% a | 6.875-7% | 664 | 6.88% | - | 100.00000 |
| USD | 1,575.000 | 8 | Nov-26 | Sr. Secured | Caa2 | B- | B+ | Fixed | Tsy | Low 9s | 8.25-8.375% | 525 | 8.25% | - | 100.00000 |
Tranche Comments
7.5 yr: Redemption: 2021-11-15; Registration: 144A/Reg S; Comments: USD1bn-equiv EUR 7.5NC3 snr sec 1st lien. Part of 4-trancher. B2/B/BB+. JPM(B&D/phys). JBs above. IPTs 5% area, talk 4.75% area, revised 4.5%/4.625%. Reconfirm by 9:30am, tbp NY am. Came 860m @4.5% , Bund 0.5% 2/26+445;
7.5 yr: First Pay: 2019-05-15; Registration: 144A/Reg S; Comments: USD1.25bn (from 2bn) 7.5NC3 snr sec 1st lien. Part of 4-trancher. B2/B/BB+. JPM(B&D/phys). JBs above. IPTs low 7s, talk 6.5% area, revised 6.25%/6.375%. Reconfirm by 9:30am, tbp NY am. MWC+50bp. Call sched: 2021 at 103.125%, 2022 at 101.563%, 2023 at par. CoC: 101%;
8 yr: Redemption: 2021-11-15; Registration: 144A/Reg S; Comments: USD425m-equiv (from 700m) 8NC3 snr unsec. Part of 4-trancher. Caa2/B-/B+. JPM(B&D/phys). JBs above. IPTs 7% area, talk 7.25% area, revised 6.875%/7%. Came 365m at 6.875%, Bund 0% 8/26+664;
8 yr: First Pay: 2019-05-15; Registration: 144A/Reg S; Comments: USD1.575bn (from 1.8bn) 8NC3 snr unsec. Part of 4-trancher. Caa2/B-/B+. JPM(B&D/phys). JBs above. IPTs low 9s, talk 8.5% area, revised 8.25%/8.375%. Reconfirm by 9:30am, tbp NY am. Call sched: 2021 at 104.125%, 2022 at 102.063%, 2023 and thereafter at par. MWC+50bp. CoC: 101%;