| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 8 | Jul-26 | Senior | Caa1 | B- | B- | Fixed | Tsy | - | 7.00% a | 417 | 7.00% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2019-01-15; Registration: 144A/Reg S; Comments: USD1bn (Upsized from USD750m) 8yr Fxd. snr 144A/RegS for life. Caa1/B-/B-. MS/DB/GS/MQB/Barc/BMO/JPM. M&A Price Talk: 7.000% area. Call schedule: 2021 at 103.500%, 2022 at 101.750%, 2023 and thereafter at par. CoC: 101%. MWC+50bp. Equity claw: 40% at 107% prior to 7/15/21. (Source: IFR);