| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 8 | Dec-25 | Senior | Caa1 | B+ | - | Fixed | Tsy | - | - | 377 | 5.88% | - | 100.00000 |
Tranche Comments
8 yr: Registration: 144A/Reg S; Comments: USD200m 8yr Fxd. snr 144A/Reg S. Caa1/B+. Mixed MWC+50bp. Call sched: 2020 at 102.938%, 2021 at 101.469%, 2022 and thereafter at par. Equity claw: 35 at 105.875% prior to 12/1/20. CoC: 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFP | 206.000 | 7 | Feb-22 | Lvexip | Arr1 | D+ | - | Iftot | Gps | - | 5.875% k | 374 | 5.88% | - | 64.42300 |
Tranche Comments
8 oo: Registration: 144J/Pwy R; Comments: XHR550f 8ra 5.875% Rym. dra 144D/IeyH xoa fzxe. Pjj1/I+. PH/Ijau/XH/Pziz/XIH. 5.875% jaej. D+374yr Lzyem Zrtzir ufjuyjua tr io 35% trizf 12/1/20 ji 105.875%. Pjff duaemtfec 2020 ji 102.938%, 2021 ji 101.469%, 2022 jrm iaeaejxiea ji rja. XH$101 PIP rti. LRP+50yr.;