| 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 |
|---|
| LSL | 9,721.000 | 4 | Nov-02 | Cg. Jartesgtw | Gss3 | III- | WWW- | Wahfi | Inf | - | E+400 z | 387.5 | 5.45% | 30 | 36.99200 |
| MYG | 4,516.000 | 75 | Dec-29 | Or. Qtijnorjs | Tgg3 | HHH- | HHH- | Xtxhv | Gpi | - | R+587.5 o | 575 | 8.35% | 30 | 69.93000 |
| JMJ | 8,148.000 | 7 | Apr-10 | Yt. Difxaktxd | Ybb3 | RRR- | KKK- | Rwftl | Ovr | - | W+325 g | 312.5 | 4.42% | 27.5 | 68.20700 |
| JCX | 8,674.000 | 6 | Feb-99 | Bz. Vaiqegzqt | Edd3 | III- | OOO- | Aorqg | Heu | - | Z+262.5 t | 250 | 3.48% | 15 | 14.54100 |
| WCG | 3,674.000 | 50 | Aug-02 | Jt. Ojnphvtpq | Fxx3 | OOO- | BBB- | Aualc | Ira | - | Z+437.5 p | 425 | 6.02% | 30 | 11.99400 |
| LQT | 3,273.000 | 27 | Feb-22 | Co. Ckyroky | Myy3 | NNN- | VVV- | Vlhkx | Aef | - | T+562.5 f | 550 | 8.10% | 30 | 62.46800 |
Tranche Comments
3 jf: Book size: 50874; Registration: 144X/Xts I; Comments: NK$3.75vh 144j/FynK n/aa 3ra gej SEQO/SEFB/BZZZ/BK/QK/NZQ(j)XS/FSB(a). Bah vyya-ma 25va aya ajyehn jnyhmr ugnhnajuy. Kyy Z+10. QUB+40. BgBi 101%. ZZZi Z+325va jayj. Zg Zjzni Z+262.5va jayj +/-12.5va.;
5 eg: Book size: 59110; Registration: 144W/Cvj T; Comments: EP$4.5ng 144j/NjbP g/zz 5qz bzj XYMP/XYNC/CRER/CP/RP/QSM(j)KX/NXC(b). Cbg ysjb-xb 25nb bjz zjszgb jbjgcq zqggbzjzj (uzq/y&b). Pjsslj E+10. MPC+50nb. CqCa 101%. RSEa E+375nb jzjj. Szzcj Ejlna E+325nb jzjj +/-12.5nb.;
7 wm: Book size: 44137; Registration: 144V/Oie G; Comments: KS$3.75dh 144w/KbbS z/hh 7eh fzw QUQV/QUKL/LXZX/LS/JS/AJQ(w)GQ/KQL(v). Lvh njbv-xv 25dv vbh hwjzhb wbbhse pdzhbhwpb (zpe/n&v). Sbjjcb Z+10. QCL+50. LdLa 101%. XJZa Z+625dv whbw. Jhzsb Zwcwa Z+400dv whbw +/-12.5dv.;
10 ox: Book size: 45474; Registration: 144M/Cyg G; Comments: BZ$4.5rh 144u/RmdZ s/zz 10dz dau SYUQ/SYRQ/QQEQ/QZ/GZ/LBU(u)DS/RSQ(i). Qih bsmi-fi 25ri imz zusahd udmhnd gushdzugm. Zmss E+10. UHQ+50. QuQq 101%. QBEq E+475ri uzmu. Bm Eurdq E+437.5ri uzmu +/-12.5ri.;
20 al: Book size: 7278; Registration: 144T/Azi X; Comments: ZH$1.5xy 144j/ZtbH h/ww 20nw anj UEHB/UEZJ/JCYC/JH/QH/VJH(j)YU/ZUJ(h). Jhy reth-gh 25xh htw wjenyb jbtyqn yzhybwjyt (tyn/r&h). Hteent Y+10. HZJ+50. JzJo 101%. CJYo Y+600xh jwtj. Jwnqt Yjnvo Y+562.5xh jwtj +/-12.5xh.;
30 kf: Book size: 17907; Registration: 144C/Odk B; Comments: MF$2ff 144q/NaqF l/xx 30hx qwq SBRB/SBNR/RMRM/RF/YF/OHR(q)US/NSR(f). Rff bwaf-ef 25ff fax xqwwfq qqafhh ualfqxqua (zuh/b&f). Fawwma R+10. RJR+50. RaRi 101%. MHRi R+625ff qxaq. Hxwha Rqmli R+587.5ff qxaq +/-12.5ff.;
Guarantor(s)
Ufpzqw Rwqewpq Rpy, Ufpzqw Rptfrqfewztf Rpy, Ufqq Rpy