HTA Group Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD750.0005.5Dec-25Sr. UnsecuredB2B-FixedTsy7.75% a7.375% a6637.00%-99.43900
Tranche Comments
5.5 yr: Redemption: 2022-06-18; Registration: 144A/Reg S; Comments: US$750m(upsized from US$700m) 7.00% cpn 5.5-year(12/18/2025) NC2 at 99.439, yld 7.125%. Spread: T+663bp. Call schedule: 06/18/2022 103.50, 06/18/2023 101.75, 06/18/2024 and thereafter 100.00.;
Guarantor(s)
Helios Towers PLC and Existing Guarantors
Use of Proceeds
Refinancing and general corporate purposes

B&I

BWICS & Inventory

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TRACE

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Research