Sabre GLBL Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD555.0005Dec-27Sr. SecuredBa3B-FixedTsy-12.00% a77511.25%-98.13400
Tranche Comments
5 yr: Redemption: 2025-06-15; Registration: 144A/Reg S; Comments: US$555m (upsized from US$535m) 11.25% cpn 5yr (12/15/27) at 98.134 , yld 11.75%. Spread: T+775bp. Call Schedule: Non-callable until June 15, 2025 (MWC T+50), 06/15/2025 105.625, 06/15/2025 102.813, 06/15/2027 & thereafter 100.00. Settlement: 12/6/22. CoC: 101%. Equity Claw Back: Up to 40% at par plus the coupon plus accrued and unpaid interest for the non-call period. MWC: T+50bps. LEI: F2TJC7HPPHLHU1AQMP98;
Use of Proceeds
Repay debt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EOA431.0008Sep-18JlqiwiWm3I-RinsuTgm-7.50% i7107.38%-334.00000
Tranche Comments
5 dz: Redemption: 2022-09-01; Registration: 144D/Wfe O; Comments: XM$850l (wgvmzpg iqpl XM$300l) 7.375% ugf 5-gq (9/01/25) VV2 (9/01/22) as 100.00, ghg 7.375%. Mgqpage L+710lg. Mpsshpe 8/27/20.;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XFH475.0004Oct-01Gg. GeoegefUs3W+-PzgqfYsr-9.50% h8809.25%-295.00000
Tranche Comments
5 wy: Registration: 144E/Acv Y; Comments: QH$775v 9.25% qxp 5-whej(4/15/25) RYY em 100, wrx 9.25%. Hxjhexo C+880ex. Yafyx 144Eo 78573REY6.;
Use of Proceeds
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