| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 950.000 | 5 | Jul-23 | - | B2 | B+ | - | Fixed | Tsy | - | 8.00-8.25% | 540 | 8.13% | - | 100.00000 |
| USD | 750.000 | 8 | Jul-26 | - | B2 | B+ | - | Fixed | Tsy | - | 9.00% a | 630 | 9.13% | - | 100.00000 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: USD5yrnc2 Fxd. snr unsec 144A/Reg S. CS/KKR. Mixed CoC: 101%. Equity claw: 40% at 108.125% prior to 7/15/20. Price Talk: 8.00-8.2%. Call schedule: 7/15/20 at 104.063%, 7/15/21 at 102.031%, 7/15/22 at 100.00. MWC+50bp. (Source: IFR);
8 yr: Registration: 144A/Reg S; Comments: USD750m 8yrnc3 Fxd. snr unsec 144A/Reg S. CS/KKR. Mixed CoC: 101%. Equity claw: 40% at 109.125% prior to 7/15/21. Price Talk: 9.00% area. MWC+50bp. (Source: IFR);
Use of Proceeds
General corporate purposes