DIRECTV Holdings LLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,400.0005Aug-27Sr. SecuredBa3BBBBB-FixedTsy101.500101.7504255.88%-101.75000
Tranche Comments
5 yr: Redemption: 2023-08-15; Registration: 144A/Reg S; Comments: US$1.4bn(upsized from US$1bn) add-on 5 ⅞ 08/15/27 at 101.75, yld 5.444%. Equity Clawback: Up to 40% until August 15, 2023 at 105.875 Standard Call: Non-call until August 15, 2023; then callable August 15, 2023 104.406, August 15, 2024 102.938 , August 15, 2025 101.469, August 15, 2026 and thereafter 100.00. Settlement: 12/9/21. CoC: 101%. LEI: 549300Z1UGYT5725XB67;
Deal Comments
USD$1.4bn add-on to 5.875% due 08/15/27
Use of Proceeds
Repay debt
Refinancing
Yes

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