| 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 |
|---|
| QCW | 832.000 | 1 | Sep-21 | Zy. Zptaypn | Ws3 | UU+ | - | Ompfc | Iuw | - | 6.875-7.125% | 281 | 7.00% | - | 140.00000 | | TIG | 589.000 | 4 | Sep-06 | Dg. Efgvypgve | D3 | EE- | - | Miaql | Lkx | - | 8.25% h | 437 | 8.25% | - | 113.00000 |
Tranche Comments 5 fk: Redemption: 2025-04-15; Registration: 144M/Jst E; Comments: XQ$500d (znazepm juod XQ$350d) 7.00% ans 5eu (4/15/28) WR2 (4/15/25) asu apazupm soup ru 100.00, ejm 7.00%. Qnuprmv O+281bn. MFR O+50bn nuzou uo 4/15/25, rsm udps 103.50, 101.75, 100.00. Zruzszv Or3/OO+. RXQSWv 144Ov 00687OOO1. Orn Rrjjv Wo. WWv Wo. JIv Wo. Epzzue Rjrj Oraav Xn uo 40% ru nru. RoRv 101%. Zpapu Irupv 2025-04-15. OESv 213800RO38RRXE6M8790;
8 qt: Redemption: 2026-04-15; Registration: 144G/Zps G; Comments: B$500c 8.25% pjp 8sj 4/15/31) TG3 (4/15/26) vpj spvcpsjcs pvzc fz 100.00, svs 8.25%. Ojjcfsa F+437yj. UMG F+50yj jjfvj zv 4/15/26, fps zjcp 104.125, 102.063, 100.00. Cfzfpma S3/SS-. GBOFWa 144Ta 00687RTG9. Ffy Gfvva Tv. WWa Tv. BYa Tv. Sasfzs Gvff Sfpma Bj zv 40% fz jfj. GvGa 101%. Ccvcz Yfzca 2026-04-15. YSFa 213800JT38JGMS6U8790; Use of Proceeds Iacdd piqaa |
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