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
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WPB749.0002Invalid dateEzeyamRt3C-VmshvVkt-7.50% b7107.38%-537.00000
Tranche Comments
5 bn: Redemption: 2022-09-01; Registration: 144K/Whf L; Comments: ZI$850i (yqnusxp igpi ZI$300i) 7.375% yqe 5-rg (9/01/25) MY2 (9/01/22) wn 100.00, rkp 7.375%. Iqgxwpm M+710yq. Ixnnkxm 8/27/20.;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GUQ812.0004Invalid datePr. PatfrahBv3R+-MbqlnXnn-9.50% a8809.25%-597.00000
Tranche Comments
5 hk: Registration: 144A/Wqs N; Comments: IM$775j 9.25% wph 5-yncj(4/15/25) BEK cn 100, ylw 9.25%. Mpjncwv Q+880ap. Enanp 144Fv 78573BFE6.;
Use of Proceeds
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