| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 225.000 | 5.25 | Dec-25 | Sr. Unsecured | B2 | B | - | Fixed | YLD | 105.50 a | 106.25 | - | 7% | - | 106.25000 |
Tranche Comments
5.25 yr: Book size: 600; Redemption: 2022-06-18; Registration: Reg S Only; Comments: USD200m tap of 750m Dec 2025 (old 5.5NC2, 50/25/par)) snr unsec RegS. B2/B. BofA(B&D)/JPM/StanBk. IPTs 105.50 area (~5.77%), launch 225m @106.25 (5.61%YTM), bks >600m (30m JLM), 5.607% YTM. +AI. ISINs: Temp RegS XS2230524790 (40 day funge) / 144A US40435WAB63;
Deal Comments
USD200m tap of 750m 7% due 12/18/2025.
Guarantor(s)
Helios Towers PLC and Existing Guarantors
Use of Proceeds
General corporate purposes