| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 305.000 | 8 | Oct-25 | Sr. Unsecured | Caa1 | CCC+ | - | Fixed | Tsy | - | 6.00-6.25% | 383 | 6% | - | 100.00000 |
Tranche Comments
8 yr: Registration: 144A/Reg S; Comments: USD305m 8yr Fxd. 144A/RegS for life. CCC+. Barc/MQB/STRH. Mixed CoC: 101%. Price Talk: 6.00-6.25%. Call schedule: 10/1/20 at 103%, 10/1/21 at 101.5%, 10/1/22 at 100. MWC+50bp. Equity claw: 40% at 106 prior to 10/1/20.;