| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 575.000 | 5 | Aug-21 | Sr. Secured | Caa1 | B+ | - | Fixed | Tsy | - | 8.25-8.50% | 718 | 8.25% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2017-02-15; Registration: 144A/Reg S; Comments: US$575m 5-yr nc2 sr sec note. Timing: Roadshow: NY/NJ (7/277/28), Boston (7/29), West Coast (8/18/2), pricing thereafter. Equity claw up to 40% @ 108.25% prior to 815/18. MWC+50bp. CoC: 101%.;