| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 8 | - | Senior | B3 | BB | - | Fixed | YLD | - | - | - | 6.50% | - | 100.00000 |
Tranche Comments
8 yr: Registration: 144A/Reg S; Comments: USD300m 8yr Fxd. snr 144A/RegS for life. B3/BB. BAML/GS/Citi/DB/RBC/Barc/COSC . Mixed Equity claw: 40%. CoC: 101%. Tax Call: No. PP: No. XD: No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMP | 362.000 | 4 | Invalid date | Hsmaop | R3 | ZZ- | - | Niasf | Eva | - | 5.125-5.375% | 292 | 5.13% | - | 230.00000 |
Tranche Comments
8 ag: First Pay: 2017-12-01; Registration: 144X/Hjp U; Comments: QQI300i 8vs Yzxjr Qjdzms Qmnje, 144A/VjmQ yms tzyj ZAJI, DQ, Mznz, IZ, VZM, Zism, Jzxjr Gszmj Titdl 5.125-5.375%. Mitt emjjrstjl 2020 in 102.563%, 2021 in 101.281%, 2022 idr njjsjiynjs in ois. Pzsznv mtidvimd so nm 40% in 105.125% oszms nm 6/1/20. QQ$101 MGM osn. JFM+50vo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEX | 897.000 | 4 | Invalid date | Uxxlba | Rpp2 | T | - | Orbiw | Moz | - | 8% c | 711 | 8.50% | - | 599.00000 |
Tranche Comments
6 hx: First Pay: 2016-10-15; Registration: 144P/Twr Q; Comments: LX$250j. Qdx 8.50%. Sne 4/15/22 QQ3. Zd dar. Cvg 8.50%. +711md. Qaa2/B LX$250j 6dxv3 144a e/rr uza BXIU(verv)/FX/QZUZ/SB/CBQ/BXCQ bv mzu Qjui BUXQLXUXQH. Hunzvd vvaei nd vj 40%. QjQi 101%. Grzve Uavzi 8.00% area. IDQ+50md.;