HTA Group Ltd (HLSTWR)

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HTA Group Ltd (HLSTWR)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	COMM	PRCD	HLSTWR	HTA Group Ltd	$225		1	EMEA	Sep 9, 2020

Tranche #1HTA Group Ltd

currency

USD

size (m)

225.000

maturity

Dec 18, 2025

type

Fixed

tenor

5.250

call

registration

Reg S Only

benchmark

YLD

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

105.50 a

ipt-pxd

guidance

106.25

spread

coupon

7.00%

spread set

price

106.25000

yield

5.607%

book size (m)

600

peak book (m)

x-covered

2.67

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

600

peak book (m)

x-covered

2.67

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

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

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