| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 745.000 | 7 | Oct-24 | Senior | B3 | CCC+ | - | Fixed | YLD | - | 99.0-100.0 | - | 6.75% | - | 99.00000 |
| USD | 670.000 | 8 | Oct-25 | Senior | Caa1 | CCC+ | - | Fixed | YLD | - | - | - | 8.75% | - | 100.00000 |
Tranche Comments
7 yr: Registration: 144A/Reg S; Comments: USD745m 7.000yr 6.750% Fxd. snr 144A/Reg S without registration rights. B3/CCC+. Jeff/DB/Citi/Rabo/KEY/Citizens/COSC . 99.0-100.0. Mixed Equity claw: 40% at 106.750% prior to 10/15/19. CoC: 101%.;
8 yr: Registration: 144A/Reg S; Comments: USD670m 8yr Fxd. snr Mixed Price Talk: 8.50-8.75%. Equity claw: 40% at 108.750. MWC+50bp. Calls sched: 10/1/20 at 104.375%, 10/1/21 at 102.188%, 10/1/22 at 100.;