Uber Technologies Inc (UBER) 2020-1

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USD900.0005May-25Sr. UnsecuredB3CCC+-FixedTsy-7.50% a7167.50%-100.00000
Tranche Comments
5 yr: Redemption: 2022-05-15; Registration: 144A/Reg S; Comments: US$900m (upsized from US$750m) 7.50% cpn 5yr (5/15/25) NC2 (5/15/22). At 100, yld 7.50%. Spread: T+716bp. Make Whole Call: T+50bp until May 15, 2022; Standard Call: Non-callable Until May 15, 2022 then Callable on May 15, 2022 at 103.750%, May 15, 2023 at 101.875%, May 15, 2024 and thereafter at 100.0%. Equity claw: Up to 40% at 107.5 until 5.15.22.;
Use of Proceeds
Working capital and general corporate purposes
Research
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