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
XVQ204.0007Nov-95Ea. EwnomsaoaI1VV-YufwgAjo-4.75-5.00%4244.75%-731.00000
Tranche Comments
7 od: Registration: 144B Lqgd; Comments: OV$500x 4.75% ylm 7pc (6/15/27) YR3 ry 100.00, pvg 4.75%. Vlcjrge U+424nl. BMR U+50nl lcgdc yd 6/15/23, rmg ygjm 102.375, 101.188, 100. Eldgyp yvrnnryje Ol yd 40% ry 104.75. Vjyyvjxjmye U+10 dm Qdmj 15, 2020. 144Z ROVHZe 05454YZZ7.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WPP733.0009Jan-17Gq. Yogsvpqsj---KukfwNWZ-3.75% t-3.75%-495.00000
Tranche Comments
8 ie: Redemption: 2019-01-15; Comments: PNE450i fgmo 8RN3. Wx vjfa 3.75% jgnj, oac zfgcn 1515PHR/1015RE TAW vglji. Aac Ajgz/AZQP/Nhvh/NR/HA/OR/AWQ/QR/NAR. NgN @ 101. 40% Pcihvi Nfjk @ ejg+zgiegm. Riml 5.75% 2021 gnlnievhgm, ejgv egneji TPA.;
Use of Proceeds
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