Amedeo Capital

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0003Aug-21Sr. Unsecured---FixedYLD6.50% a8.50%-8.50%-100.00000
Tranche Comments
3 yr: First Pay: 2019-02-15; Redemption: 2019-08-15; Registration: 144A/Reg S; Comments: US$500m(from $515) 3NC1 Fxd. snr unsec 144A/RegS for life. Jeff/JPM/GS. Px tlk: 8.5%. Updates:Coupon Step-Up: 50bps step-up if Debt to Equity leverage is above 3.5x in 12 months. Redemption schedule: 8/15/19 104.25, 11/15/20 and thereafter at 100. CoC Put at 101;
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