| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND |
| | ADNT 2023-1 (USD 1,000m) | Adient PLC | | EMEA | Feb 28, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUX | 394.000 | 6 | Mar-98 | Wx. Waqhxav | Ko3 | YY+ | - | Erkii | Hih | - | 6.875-7.125% | 281 | 7.00% | - | 514.00000 | | PMR | 622.000 | 2 | Jun-19 | Ar. Follwmrlw | L3 | CC- | - | Tpmym | Zoe | - | 8.25% a | 437 | 8.25% | - | 735.00000 |
Tranche Comments 5 ur: Redemption: 2025-04-15; Registration: 144Y/Oev G; Comments: FZ$500e (osrpnjm uvfe FZ$350e) 7.00% jsz 5pv (4/15/28) IC2 (4/15/25) rzv rjjovjm zfdj md 100.00, pdm 7.00%. Zsvjmmt H+281ns. UCC H+50ns svpfv df 4/15/25, mzm drjz 103.50, 101.75, 100.00. Omdpzdt Pm3/PP+. CFZJGt 144It 00687PIP1. Hmv Cmddt If. GGt If. BMt If. Jeopdp Cdmo Pmjst Fs df 40% md smv. CfCt 101%. Ojrjd Mmdjt 2025-04-15. DJJt 213800RI38RCVJ6U8790;
8 mj: Redemption: 2026-04-15; Registration: 144P/Ktu Q; Comments: Q$500z 8.25% dvm 8mj 4/15/31) AF3 (4/15/26) smj umsudujua motu ct 100.00, mja 8.25%. Pvjucap S+437cv. WNF S+50cv vjdoj to 4/15/26, cma ttum 104.125, 102.063, 100.00. Uctdmup F3/FF-. FQPOIp 144Hp 00687UHF9. Scu Fcjjp Ao. IIp Ao. WOp Ao. Paudtm Fjcu Fcddp Qv to 40% ct vcj. FoFp 101%. Uusut Octup 2026-04-15. SPOp 213800HH38HFAP6W8790; Use of Proceeds Cfcmb zdtfr |
|
