CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 305.000 | 4.75 | Aug-22 | Sr. Secured | Caa2 | B- | - | Fixed | Tsy | - | 11.00-11.25% | 1008 | 11.25% | - | 97.00000 |
Tranche Comments
4.75 yr: Registration: 144A/Reg S; Comments: Upsized to USD305m from (USD300m) snr sec 144A/RegS for life. BAML/JPM/MS. Mixed Price Talk: Coupon 11.00-11.25%. Issue price US$97.0. YTM 11.86-12.11%. US$101 COC put. Call schedule: 2018 at 108.438%, 2019 at 104.219%, 2020 and thereafter at par.;