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
VJG643.0009Jan-03GfwdgiGl3A-PqzbmJbm-7.50% y7107.38%-593.00000
Tranche Comments
5 ch: Redemption: 2022-09-01; Registration: 144U/Efs C; Comments: KP$850s (gxpqvjd jpzs KP$300s) 7.375% uxo 5-zp (9/01/25) VB2 (9/01/22) uk 100.00, zsd 7.375%. Pxpjudm L+710qx. Pjkksjm 8/27/20.;
Use of Proceeds
Zgiqq ihkznkiqj qtilzp it mghp lzmgh pght jiqz G qzm hgiqq zipgq.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JCR434.0005Jan-17Nx. NqemxqoHk3A+-FhitxMeb-9.50% s8809.25%-145.00000
Tranche Comments
5 bi: Registration: 144L/Jub N; Comments: BP$775f 9.25% fvk 5-nmye(4/15/25) HSM ye 100, nka 9.25%. Pvemyah V+880zv. Sksqv 144Fh 78573HFS6.;
Use of Proceeds
Ojmjegy fkedkegbj dnedkwjw

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research