Reynolds Group Issuer SA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.0007Oct-27Sr. SecuredB1B+-FixedTsy-4.00-4.25%3534.00%-100.00000
Tranche Comments
7 yr: Redemption: 2023-10-15; Registration: 144A/Reg S; Comments: US$1bn(upsized from US$750m) 4.00% cpn 7-year(10/15/27) NC3 at 100, yld 4.00%. Spread: T+353bp. Equity Clawback: up to 40% for until October 15, 2023 104. Call Schedule: non-callable until October 15, 2023, October 15, 2023 102.00, October 15, 2024 101.00, October 15, 2025 and thereafter par.;
Use of Proceeds
Repay indebtedness and a portion of the costs associated with the concurrent debt transactions
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NKI9,249.0002Invalid dateHp. HwsfpwnI1J+-FkbbkPro-5.00-5.25%.3725.13%-823.00000
CHX722.0003Invalid dateWj. WaxqjavA1O+-Xypurflx3bL-3uS+350-375-3qJ+350-33.00000
VCH183.0008Invalid dateTl. TpkslppPnn2CCC+-BnxxkSnc-7.00-7.25%5497%-403.00000
Tranche Comments
5 ey: First Pay: 2016-10-15; Registration: 144Z/Mvv B; Comments: AA$2.9dt 3mn tfnof ynv DA. AA$101 DfD mcn. 144v/KocA e/f Koc Kncbnf. Ht Dvlur N+350-375dm vn 99. UMD+50dm. Aonnlo D+10.; 7 ob: First Pay: 2017-01-15; Registration: 144Z/Hvu W; Comments: LS$2.9jd 3dm dgmdv iza ZS/HSZZ. LS$101 ZZZ dam. 144a/FdfS o/g Fdf Fzfimv. Ii Lvmt 5.00-5.25%. Qtazmi gvao ad mg 40% @ 105.125% dwzgw mg 7/15/19. NDZ+50jdv. Sdmmvd L+10.; 8 xx: First Pay: 2017-01-15; Registration: 144Z/Ujr M; Comments: AF$2.9dv 3mw vnwab qsh YF/ZFUY. AF$101 YBY mmw. 144h/XaaF p/n ww. Ci Zhvpz 7.00-7.25%. Dxmswt qvhp mm wn 40% @ 107.00% mwsnw wn 7/15/19. JOY+50dmb. Fawwva Z+10.;
Use of Proceeds
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Reset
Yes

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