| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Sep-22 | Senior | Caa1 | B- | B- | Fixed | B | - | 5.5% a | 569 | 5.38% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2018-03-15; Registration: 144A/Reg S; Comments: (CORRECTS currency/coupon in headline) EUR500m 5.5NC1 senior holdco notes. Exp Caa1/B-/B-. JPM(B&D)/BAML. Talk 5.5% area, MWC B+50bp. Call sched; 3/15/18 at 101.500%, 3/15/19+ @par. Equity claw: up to 40% at 105.375. OBL 9% 4/8/22 +569;