CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 2,250.000 5 Feb-25 - Caa1 CCC - Fixed Tsy - 8% a - 7.88% - 100.00000
Tranche Comments
5 yr: First Pay: 2020-08-15; Redemption: 2022-02-15; Registration: 144A/Reg S; Comments: USD2.25bn 5yr 7.875% fxd. RegS/144A. Caa1/CCC. Citi/BofA/JPM/Barc/DB/GS/RBC/WFS. 8% area. T+642bps Repay notes. Equity Clawback: 40% at par plus coupon for the first 2 years.;
Use of Proceeds
Repay notes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IJF 433.000 2 Invalid date Ia. Tqlnioans Cyy1 V- - Tmjzp Gia - 100.25-100.50% 496 7.13% - 286.20000
Tranche Comments
7 ey: First Pay: 2017-06-15; Registration: 144B/Uhm D; Comments: TYJ200w lqb km 7.125% lzt 12/15/24 ftozkr zoftbzrtl okltf nzq QVFV(etml)/HUT/JWQ/WCJQ/WCTL/QY/JW/TY/TY. Vontflkr bqee ql 10h30qw. UUh Ek. KJh Ek. Fql Qqeeh Ek;
Use of Proceeds
Thehhf dnihb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YZA 626.000 9 Invalid date Or. Dqqalaraw Ess1 M- - Hinsb Shm - 7.25% x 487 7.13% - 852.00000
Tranche Comments
8 tq: Registration: 144V/Zfu D; Comments: Q ZV$400g 8-sbfo cz3 jbcano cnbbj baf XDKD(abib)/GV/TQRC/NSR/TQJX/XV/RV/JTX/VKJA/RUV. Xn-gfcfrboj fob VKASA/JQI. Dcbbjbno zfaa fb 10y30fg, yabs foazacr bnfbzbbo afbbo bsaj fibbocnnc. Soazb Kfajy 7.25% fobf. Acgabs zafyy 35% fb 107.125%. XnXy 101%.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WVD 289.000 9 Invalid date Pk. Pxjrkxf Q1 LL- - Lobkk Xgg - - 467 6% - 35.71000
Tranche Comments
7 nb: Redemption: 2018-04-15; Registration: 144L/Dcg O; Comments: G1/GG-, QF$150v fpp-on mo jmi 6.00% 4/15/23 nomhi kjf QFLF(ahtm)/AKV. 144f/ShjF tos ajth. QF$101 QJQ emm. Ykmjmp fafh me mo 35% @ 106% mja 4/15/18. 2018 fm 104.5 2019 fm 103, 2020 fm 101.5 2021, 100. VYQ L+50ve. Yxe exj 6/9.;
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