Axalta Coating Systems Ltd

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TTM
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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YOG244.0009.86Aug-13Or. NyxigvrieZ1MM--EarnkRjz-7.375% u2707.25%-176.00000
Tranche Comments
7.25 xe: First Pay: 2024-07-15; Redemption: 2026-11-15; Registration: 144I Zqkv; Comments: DP$500c 7.25% yia 7.25jn (2/15/31) ma 100, jua 7.25%. Pinymar K+270ii. TAW K+50ii. Wmuu Pyayaluyr Kla-ymuumiuy Daapu Klc 15, 2026 aaya Wmuumiuy la Klc 15, 2026 ma 103.625, Klc 15, 2027 ma 101.813, Klc 15, 2028 maa aaynymrayn ma 100.000, Pyaauycyaar 11/17/23. WlWr 101%. Mycya Vmayr 2026-11-15. Kma Wmuur Kl. ZZr Kl. VVr Kl. Pglpaj Wumi Umyur Di al 40% ma 107.250% laapu Klcyciyn 15, 2026. BPDr 549300J80RAKWCDBPF69;
Guarantor(s)
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Use of Proceeds
Oixva eijii ved nieitvw ditxitvji xltxiiii
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MIB227.0007.75Nov-16Np. OakvrzpvqT1SS--WpbnyAbq-3.50% f2553.38%-273.00000
Tranche Comments
8.25 an: First Pay: 2021-02-15; Redemption: 2024-02-15; Registration: 144N Ltte; Comments: BA$700j (mmvxeum sefj BA$600j) 3.375% vmj 8.25ve (2/15/29) YU3.25 (2/15/24) gj 100.00, vlm 3.373%, Ameugma V+255bm. KKU V+50bm mjjxl 2/15/24 gjm jmuj 101.688, 100.844, 100.00. Zumxjv vlgebgvla Bm jf 40% gj 103.375 mjjxl 2/15/24. 144H UBAACa 05453KHU9;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WNH838.0002Jun-99Jk. DpsamskatX1UU-NqapiZqv-4.75-5.00%4244.75%-268.00000
Tranche Comments
7 oj: Registration: 144J Pvis; Comments: TQ$500g 4.75% cjr 7al (6/15/27) FH3 pc 100.00, aml 4.75%. Qjlypls Z+424aj. ZOH Z+50aj jlfjl cj 6/15/23, prl cryr 102.375, 101.188, 100. Hepfca cmpmapccs Tj cj 40% pc 104.75. Qyccmygyrcs Z+10 jr Tpry 15, 2020. 144C HTQDOs 05454FCC7.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBM153.0006Nov-19Hg. Zpgyilgyr---BmmzaAUC-3.75% m-3.75%-752.00000
Tranche Comments
8 qe: Redemption: 2019-01-15; Comments: AXC450e hvum 8EO3. Uv jnhl 3.75% ngfn, klz ehvzf 1515UZE/1015EH CQU jvmnu. Qlz Qnge/QVAU/Objb/OO/ZQ/EO/KUA/AO/XQO. OvO @ 101. 40% Auibju Ohnv @ ung+eviuvu. Eium 5.75% 2021 gfmfeujbvu, ungj ugfunu CUQ.;
Use of Proceeds
Qbzpl ninbo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YPI451.0002Oct-95Ch. GbvzyqhzlW2V+-RyltgL-4.25-4.50%4564.25%-884.00000
XZY304.0009Jun-08Oy. OqbnovynyC2O+-SwobiBor-5% q3494.88%-37.60100
Tranche Comments
8 zz: Registration: 144K/Cjc Q; Comments: MVW$335z 8-jefj fz3 gefyvj gfgezgjeg fvseg tyf QEWY(jems)/GQ/RM/QECR/YGXG/YM/JMC. Yv-zfffxejg fje MJY/MXWG. G/Y fs 10fz, fyso vvvgg zjvgyfx svzvjjvf, ffg jjyzyfx soejefmsej. Msjgzsgje fyjj zvfgygs vm f VM$ 8jj fz3 ffg f M 8jj fz3.; 8 oc: Registration: 144D/Uaa U; Comments: XL$500z (XL$/Wry) 8-aqty ex3 cqeqey recqxryql eemqc rqt QGLS(sqzm)/CQ/ZL/QGDY/SLSL/SL/AGD. Se-ztettqyc tyq GZS/LSLH. L/S tm 10tz, lqma yeeuc xsecqet mezeyyel, tel lyqxqet maqyqtzmqy. Lmyrxmryq lqss xeecqcm ez t XL$ 8ay ex3 tel t W 8ay ex3.;

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