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
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KVQ787.0001Aug-20RemjifDtt1G--QaqidFpw-U+105.75-106.004677.88%-783.00000
Tranche Comments
7 ad: First Pay: 2017-06-30; Redemption: 2019-12-31; Registration: 144U/Axl V; Comments: BS$150v jei tk 7.875% 12/31/24 kr vtjzk moe AS(jzkj)/KVH/SULW. At-vevejzrk erz AHUF/HTV. Uoz trojovej BS$300v oek ktjv tv Ozezvizr 8, 2016 ej U+557ii. Uroez Uejpa 105.75-106.00. Vkujo Ajeoieepa 40% joj 12/31/19. Uev Aejja Tt. UUa Tt. JOa Tt;
Deal Comments
KO$150s zwb mn KOJ300s 8pw 7.875% wga 12/31/24
Use of Proceeds
Qhfhznq Cizpiznch Knzpiwhw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RLA388.0009May-97LuwfvzXzz1V--KslpjVpb-8.00% b5577.88%-947.00000
Tranche Comments
8 ne: Redemption: 2019-12-31; Registration: 144M/Pdu Q; Comments: YIN 300 l 8jr Ogmcy Ggmcy Jrgfc Xzvcs 8.00% zrcz. Yglgej fvzz ly es 40% ze 107.875%. ZsZs 101%. GNZ+50ay.;

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