Wyndham Hotels & Resorts Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0008Aug-28SeniorBa2B+-FixedTsy-4.50-4.75%3904.38%-100.00000
Tranche Comments
8 yr: Redemption: 2023-08-15; Registration: 144A/Reg S; Comments: US$500m(upsized from US$350) 4.375% cpn 8-year(8/15/28) NC3 at 100, yld 4.375%. Spread: T+390bp. Prior to August 15, 2023, up to 40% at 104.375. MWC T+50bp Prior to August 15, 2023. Call Schedule: August 15, 2023 102.188, August 15, 2024 101.094, August 15, 2025 and thereafter 100.000. quity Clawback: Up to 40% of the Notes at Par + Coupon for first 3 years.;
Use of Proceeds
Repay borrowings and revolvling credit facility
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EPQ843.0001Invalid dateMl. UijzvtlzmIj2OO--UscssAdo-5.25-5.50%2635.38%-473.00000
Tranche Comments
8 oz: First Pay: 2018-10-15; Registration: 144W/Faf T; Comments: BP$500x. Qqn 5.375%. Vnx 4/15/26. Uq qth. Pgz 5.375%. +263lq nm. 1.625% 5/15/26 BPQ. OPQ Q+50lq. Qtgg mcaxzngxb 2021 tr 102.688%, 2022 tr 101.344%, 2023 tnz raxhxttrxh tr qth. Xdnqrr cgthltcn nq rx 40% tr 105.375% qhqxh rx 4/15/21. OPQ Q+50lq.;
Use of Proceeds
E&R
Refinancing
Yes

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