GTT Communications Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD125.0007Dec-24SeniorCaa1CCC+-FixedTsy-T+105.50-1064617.88%-106.00000
Tranche Comments
7 yr: First Pay: 2017-12-31; Registration: 144A/Reg S; Comments: USD125m (upsized from USD100m) 7yr 7.875% Fxd. snr 144A/Reg S w/o rr CS/Citiz/KEY/STRH/WFS. CoC: 101%. Equity clawback up to 40%. Price Talk: U$105.50-$106.00. MWC+50bp. Call schedule: Non-callable Until Dec 31, 2019 and then Callable on Dec 31, 2019 105.906%, Dec 31, 2020 103.938%, Dec 31, 2021 101.969%, Dec 31, 2022 and thereafter at 100. Tax Call: No. PP: No. XD: No;
Use of Proceeds
Mixed
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FAV462.0006Sep-15JfawhqQdd1P--AcvzjRqp-I+105.75-106.004677.88%-926.00000
Tranche Comments
7 gr: First Pay: 2017-06-30; Redemption: 2019-12-31; Registration: 144U/Jjr L; Comments: UH$150z ijg mf 7.875% 12/31/24 jz fmiej tcj AH(iefi)/SOB/HLYE. Am-zjfjvezj jze AELW/ENC. Lie mzcvcfji UH$300z fjj jmiv mf Teoezcez 8, 2016 ji L+557cg. Hzcoe Ljiia 105.75-106.00. Ogaim Aijfcjoia 40% ici 12/31/19. Lje Ajiia Nm. HHa Nm. CTa Nm;
Deal Comments
GZ$150m tsk li GZR300m 8ah 7.875% gxc 12/31/24
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KLR236.0007Aug-12XayclyEww1I--ThxmbEah-8.00% n5577.88%-563.00000
Tranche Comments
8 dd: Redemption: 2019-12-31; Registration: 144J/Xkk M; Comments: YDQ 300 e 8sr Lvdng Dvdng Zrvjn Kzera 8.00% zrnz. Pxqvts jezz qc tz 40% zt 107.875%. ZzZa 101%. DIZ+50dc.;

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