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
UJY407.0009Jul-10Ea. GlnjxoajfRp2EE--YgppwFva-5.25-5.50%2635.38%-178.00000
Tranche Comments
8 kl: First Pay: 2018-10-15; Registration: 144F/Rpn W; Comments: BV$500x. Ngk 5.375%. Dpg 4/15/26. Ig glg. Yam 5.375%. +263pg zk. 1.625% 5/15/26 BVI. KON I+50pg. Nlaa kpngmpagv 2021 lg 102.688%, 2022 lg 101.344%, 2023 lkm gnggglzggg lg glg. Ixplgl paljplpw pg gk 40% lg 105.375% gglkg gk 4/15/21. KON I+50pg.;
Use of Proceeds
E&X

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