| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Nov-21 | Sr. Secured | B3 | B+ | - | Fixed | Tsy | - | 6.50-6.75% | 541 | 6.75% | - | 100.00000 |
| USD | 300.000 | 6 | Nov-22 | Sr. Secured | B3 | B+ | - | Fixed | Tsy | - | 10.00-10.25% | 875 | 10.25% | - | 100.00000 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: USD 750 M 5yr Fixed Sr Sec Notes, 144A/RegS for life GS, CS, WFS, DB, Mixed Price Talk: 6.50-6.75%.;
6 yr: Redemption: 2019-11-15; Registration: 144A/Reg S; Comments: USD300M 6yr Fixed Sr Sec Notes, 144A/RegS for life GS, CS, WFS, DB, Mixed Price Talk: 10.00-10.25%. Eq claw: 35% @ 110.250% til 11/15/19. Call schd: 2019 @ 105.125%, 2020 @ 102.563% & 2021 @ par. MWC+50.;