| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 5 | Jul-25 | Sr. Secured | B3 | B- | - | Fixed | Tsy | 10% | 9.75-10% | 933 | 9.38% | - | 99.03100 |
| EUR | 350.000 | 5 | Jul-25 | Sr. Secured | B3 | B- | - | Fixed | Tsy | Low 9's | 9.25-9.50% | 980 | 9.00% | - | 99.51100 |
Tranche Comments
5 yr: Redemption: 2022-07-15; Registration: 144A/Reg S; Comments: US$700m 9.375% cpn 5-year(7/15/25) NC2 at 99.031, yld 9.625%. Spread: T+933bp. Equity Clawback: Up to 40% at 109.375%. MWC T+50bp until 7/15/22. Call Schedule: 7/15/22 104.688, 7/15/23 102.344, 7/15/24 and thereafter 100.;
5 yr: Redemption: 2022-07-15; Registration: 144A/Reg S; Comments: EUR350m 9.00% cpn 5-year(7/15/25) at 99.511, yld 9.125%. Spread: T+980bp. Equity Clawback: Up to 40% at 109%. MWC T+50bp until 7/15/22. Call Schedule: 7/15/22 104.50, 7/15/23 102.25, 7/15/24 and thereafter 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POU | 324.000 | 7 | Sep-96 | Rqhccf | A2 | M+ | - | Tmllb | Hni | - | 8-8.25% | 690 | 8.5 | - | 996.00000 |
Tranche Comments
8 xs: First Pay: 2016-10-15; Registration: 144C/Zeh D; Comments: VAW400y N2/N+ Wmqbsonwm em VA$400y tpmy (VA$500y) 8xpbq3 egwb @ 106.375, 104.250, 102.125, 100 mfw 2024 sp bmews nox RGM(ywte)/EA. Gpoqw Cxybz 8.00-8.25%.;