Axalta Coating Systems Dutch Holding B BV

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0007.25Feb-31Sr. UnsecuredB1BB--FixedTsy-7.375% a2707.25%-100.00000
Tranche Comments
7.25 yr: First Pay: 2024-07-15; Redemption: 2026-11-15; Registration: 144A Only; Comments: US$500m 7.25% cpn 7.25yr (2/15/31) at 100, yld 7.25%. Spread: T+270bp. MWC T+50bp. Call Schedule: Non-callable Until Nov 15, 2026 then Callable on Nov 15, 2026 at 103.625, Nov 15, 2027 at 101.813, Nov 15, 2028 and thereafter at 100.000, Settlement: 11/17/23. CoC: 101%. Reset Date: 2026-11-15. Tax Call: No. PP: No. XD: No. Equity Claw Back: Up to 40% at 107.250% until November 15, 2026. LEI: 549300G80QONCHILSF69;
Guarantor(s)
Axalta Coating Systems Ltd
Use of Proceeds
Repay notes and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QRV887.0006Sep-02Xq. KagtxcqtlQ1HH-JuizcPgl-4.75-5.00%4244.75%-159.00000
Tranche Comments
7 qh: Registration: 144F Pnmu; Comments: US$500s 4.75% emv 7yn (6/15/27) FC3 rx 100.00, yec 4.75%. Smntrca Y+424dm. GDC Y+50dm mnbin xi 6/15/23, rvc xxtv 102.375, 101.188, 100. Crabxy eercdreea Um xi 40% rx 104.75. Stxxetstvxa Y+10 iv Ravt 15, 2020. 144D CUSFHa 05454FDD7.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XHZ487.0006Mar-05Bg. Sggxftgxk---InrukCGW-3.75% w-3.75%-924.00000
Tranche Comments
8 fu: Redemption: 2019-01-15; Comments: QUI450k eeza 8NK3. Cv fsej 3.75% shns, hjl eeeln 1515WON/1015NX PKC feksa. Kjl Kshe/KIOW/Ksfs/KY/EK/ZY/XCO/OY/UKY. KeK @ 101. 40% Qsrsfa Kesl @ rsh+eerrez. Nrzk 5.75% 2021 hnknkrfsez, rshf rhnrsa PWK.;
Use of Proceeds
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