5 yr: Redemption: 2024-11-01; Registration: 144A/Reg S; Comments: US$400m 12.75% cpn 5yr (11/01/27) NC2 (11/01/24) at 92.00, yld 15.066%. Spread: T+1080bp. MWC T+50bp, prior to 11/01/24, and then 106.375, 103.188, 100.00. Equity claw: Up to 35% at 112.75 until 11/01/24. Settle date: 10/20/22. 144A CUSIP: 67585LAA3. CoC: 101%. Equity Claw Back: Up to 35% at 112.75% until November 1st, 2024. Reset Date: 2024-11-01;
Deal Comments
1st Lien
Guarantor(s)
AMC Entertainment Holdings Inc, Odeon Cinemas Group Ltd