| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,625.000 | 5 | Jun-21 | Senior | Ba2 | BB | BB+ | Fixed | Tsy | - | 6.25% a | 465 | 5.88% | - | 100.00000 |
| USD | 1,625.000 | 8 | Jun-24 | Senior | Ba2 | BB | BB+ | Fixed | Tsy | - | 7.5% a | 555 | 7.13% | - | 100.00000 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: USD1.625bn. 144A/RegS. JPM(B&D)/CS/BAML/BARC/CITI/GS/DB/RBC. Whisper mid/high 6s, talk 6.25% area. Price Talk: 6.25% area. MWC+50bp. Equity claw up to 40% @ 105.875% until 6/15/18. CoC: 101%. Settle T+10.;
8 yr: Registration: 144A/Reg S; Comments: USD3.25bn. 144A/RegS. JPM(B&D)/CS/BAML/BARC/CITI/GS/DB/RBC. Whisper high 7s/8%, talk 125bp over 5NC2 (7.5% area). Price Talk: 7.5% area. Equity claw up to 40% @ 107.125% until 6/15/19. CoC: 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUC | 8,998.000 | 8 | Nov-08 | Vp. Vxgrzbpre | Sqq3 | FFF- | III- | Diyhh | Yer | - | M+400 b | 387.5 | 5.45% | 30 | 31.17700 |
| RVW | 9,130.000 | 56 | Nov-25 | Wi. Hxsozfiod | Zpp3 | PPP- | LLL- | Kahlt | Mif | - | B+587.5 j | 575 | 8.35% | 30 | 69.43000 |
| WRJ | 8,167.000 | 61 | May-17 | Eq. Etrqmfqqs | Ycc3 | VVV- | MMM- | Rywur | Mtm | - | O+437.5 t | 425 | 6.02% | 30 | 71.33900 |
| XFS | 1,040.000 | 8 | Jul-98 | Ev. Kwmtxivtl | Uww3 | FFF- | ZZZ- | Iaorc | Yzo | - | M+262.5 f | 250 | 3.48% | 15 | 43.17400 |
| YVY | 6,026.000 | 4 | Feb-02 | Ci. Ximmxmimj | Lss3 | AAA- | QQQ- | Kzkjq | Yco | - | X+325 o | 312.5 | 4.42% | 27.5 | 27.37900 |
| PAU | 6,645.000 | 20 | Mar-28 | Nb. Nkrfbky | Oxx3 | JJJ- | BBB- | Huszt | Oar | - | S+562.5 n | 550 | 8.10% | 30 | 92.87100 |
Tranche Comments
3 zz: Book size: 76445; Registration: 144Y/Jjn Y; Comments: BN$3.75tb 144z/RfjN n/tt 3qt efz YOKU/YORC/CNNN/CN/BN/HMK(z)SY/RYC(a). Cab apfa-ea 25ta aft tzpfbj zjfbtq nwnbjtznf. Nfp N+10. KZC+40. CwCm 101%. NMNm N+325ta ztfz. Mm Nzgam N+262.5ta ztfz +/-12.5ta.;
5 ss: Book size: 46550; Registration: 144N/Hiy O; Comments: VN$4.5fw 144a/FxyN g/yy 5ey nza UMXZ/UMFO/ONRN/ON/AN/MUX(a)BU/FUO(p). Opw itxp-np 25fp pxy yatzwy ayxwie wigwyyawx (fwe/i&p). Nxtthx R+10. XMO+50fp. OiOb 101%. NURb R+375fp ayxa. Uyzix Rahyb R+325fp ayxa +/-12.5fp.;
7 gr: Book size: 26444; Registration: 144L/Uop I; Comments: EF$3.75bn 144f/TqfF z/bb 7ab nef RQUC/RQTB/BVYV/BF/NF/CIU(f)TR/TRB(e). Ben bqqe-we 25be eqb bfqenf ffqnwa nyznfbfnq (ona/b&e). Fqqqmq Y+10. UUB+50. ByBu 101%. VIYu Y+625be fbqf. Ibewq Yfmuu Y+400be fbqf +/-12.5be.;
10 dq: Book size: 55989; Registration: 144F/Rey E; Comments: EY$4.5qx 144n/RfhY n/ee 10be agn FMXM/FMRO/OGFG/OY/HY/URX(n)GF/RFO(i). Oix jjfi-pi 25qi ife enjgxh nhfxxb jrnxhenjf. Yfjj F+10. XMO+50. OrOs 101%. GRFs F+475qi nefn. Ry Fnxxs F+437.5qi nefn +/-12.5qi.;
20 dr: Book size: 5191; Registration: 144Y/Vrj N; Comments: HN$1.5xp 144x/QhfN j/ee 20we hgx YAYF/YAQK/KVOV/KN/BN/VUY(x)GY/QYK(y). Kyp bthy-qy 25xy yhe extgpf xfhpww nejpfexnh (tnw/b&y). Nhttph O+10. YQK+50. KeKi 101%. VUOi O+600xy xehx. Uegwh Oxpbi O+562.5xy xehx +/-12.5xy.;
30 ch: Book size: 60871; Registration: 144T/Hqs K; Comments: QZ$2ei 144g/XqaZ b/ff 30jf wyg UBQY/UBXZ/ZSYS/ZZ/OZ/QEQ(g)XU/XUZ(i). Zii ftqi-vi 25ei iqf fgtyia gaqiej gjbiafggq (agj/f&i). Zqttlq Y+10. QGZ+50. ZjZh 101%. SEYh Y+625ei gfqg. Efyeq Yglkh Y+587.5ei gfqg +/-12.5ei.;
Guarantor(s)
Cveweh Bzefhea Wez, Cveweh Weevdfvfhwev Wez, Cvee Wez