Atlas LuxCo 4 Sarl

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,225.0007Jun-28Sr. SecuredB2BBB-FixedTsy-4.75% a336.74.63%-100.00000
USD775.0007Jun-28Sr. SecuredB2BBB-FixedTsy-4.75% a336.74.63%-100.00000
USD960.0008Jun-29Sr. UnsecuredCaa1CCC+CCCFixedTsy-6.2-6.5%459.26%-100.00000
EUR813.0007Jun-28Sr. SecuredB2BBB-FixedDBR-4% a4093.63%-100.00000
GBP367.7007Jun-28Sr. SecuredB2BBB-FixedUKT-5% a425.84.88%-100.00000
Tranche Comments
7 yr: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144A/Reg S; Comments: US$1.225bn(upsized from US$900m) 4.625% cpn (Allied Universal Holdco LLC) 7-year(6/1/28) at 100, yld 4.625%. Spread: T+336.7bp. Equity Clawback: up to 40% until 104.625 until June 1, 2024 . Call Schedule: non-callable until June 1, 2024, June 1, 2024 102.313, June 1, 2025 101.156, June 1, 2026 and thereafter 100.00. Cusip 144a: 019579AA9. CoC: 101%; 7 yr: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144A/Reg S; Comments: US$775m 4.625% cpn (Atlas LuxCo) 7-year (6/1/28) at 100, yld 4.625%. Spread: T+336.7bp. Equity Clawback: up to 40% until 104.625 until June 1, 2024 . Call Schedule: non-callable until June 1, 2024, June 1, 2024 102.313, June 1, 2025 101.156, June 1, 2026 and thereafter 100.00. Cusip 144a: 049362AA4. CoC: 101%; 8 yr: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144A/Reg S; Comments: US$960m 6.00% cpn (Allied Universal Holdco) 8-year (6/1/29) at 100, yld 6.00%. Spread: T+459.2bp. Equity Clawback: up to 40% until 106.000 until June 1, 2024 . Call Schedule: non-callable until June 1, 2024, June 1, 2024 103.00, June 1, 2025 101.50, June 1, 2026 and thereafter 100.00. Cusip 144a: 019576AC1. CoC: 101%; 7 yr: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144A/Reg S; Comments: EUR€813m 3.625% cpn 7-year(6/1/28) at 100, yld 3.625%. Spread: +409bp. Equity Clawback: Prior to June 1, 2024, up to 40% of the Euro Notes. Call Schedule: June 1, 2024 101.813, June 1, 2025 100.906, June 1, 2026 and thereafter: 100.00. ISIN 144a: XS2342057572. CoC: 101%; 7 yr: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144A/Reg S; Comments: GBP£367.70m 4.875% cpn 7-year(6/1/28) at 100, yld 4.875%. Spread: +425.8bp. Equity Clawback: Prior to June 1, 2024, up to 40% of the GBP Notes . Call Schedule: June 1, 2024 102.438 , June 1, 2025 101.219, June 1, 2026 and thereafter: 100.00. ISIN 144a: XS2342058208. CoC: 101%;
Deal Comments
Join Bookrunners: CSG(B&D) (USD), MOS (B&D) (EUR,GBP), DEU, BNP, HSB, MIZ, SOC, ING, MUF, TRU
Use of Proceeds
Repay debt
Refinancing
Yes

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