| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 845.000 | 6 | Sep-23 | Sr. Secured | Caa2 | CCC+ | - | Fixed | Tsy | - | 6.75% a | 710 | 6.63% | - | 100.00000 |
| USD | 770.000 | 7 | Sep-23 | Sr. Secured | Caa2 | CCC+ | - | Fixed | Tsy | - | 7.25% a | 574 | 7.13% | - | 100.00000 |
Tranche Comments
6 yr: Registration: 144A/Reg S; Comments: EUR845 7yr Fixed Sr Sec Notes, 144A/Reg S w/reg rights CITI, BARC, Mixed Price Talk: 6.75% area. B+50bp. Call sch: 2019 @ 103.313%, 2020 @ 101.656%, 2021 @ par. (PIK 7.375%). CoC: 101%. MWC+50bp.;
7 yr: Registration: 144A/Reg S; Comments: USD770m 7yr Fixed Sr Sec Notes, 144A/Reg S w/reg rights CITI, BARC, Mixed Price Talk: 7.25% area. MWC+50bp. Call sch: 2019 @ 103.563%, 2020 @ 101.781%, 2021 @ par. (PIK 7.875%). CoC: 101%. Settle T+7.;