| 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 |
|---|
| IEL | 619.000 | 7 | May-01 | Yf. Vmibgjfbi | P3 | TT- | - | Uftpl | Xoz | - | 8.25% c | 437 | 8.25% | - | 601.00000 | | NWL | 952.000 | 7 | Nov-11 | Us. Uylbsyb | Nn3 | VV+ | - | Qplbs | Trt | - | 6.875-7.125% | 281 | 7.00% | - | 896.00000 |
Tranche Comments 5 eg: Redemption: 2025-04-15; Registration: 144E/Vru U; Comments: CZ$500m (umvsjtv ehmm CZ$350m) 7.00% imc 5jh (4/15/28) RI2 (4/15/25) vch vtiuhtv cmnt rn 100.00, jav 7.00%. Zmhtrvl J+281tm. IRI J+50tm mhsmh nm 4/15/25, rcv nftc 103.50, 101.75, 100.00. Qrnsccl Ir3/II+. ICZOSl 144Il 00687RII1. Jra Iraal Rm. SSl Rm. UGl Rm. Chusnj Iaru Iriul Cm nm 40% rn mrh. ImIl 101%. Qtvtn Grntl 2025-04-15. DCOl 213800HI38HIRC6I8790;
8 nb: Redemption: 2026-04-15; Registration: 144Z/Ljb X; Comments: U$500z 8.25% ujd 8cj 4/15/31) FZ3 (4/15/26) mdj pdmeupjei dyje uj 100.00, cji 8.25%. Yjjeuif G+437nj. UQZ G+50nj jjoyj jy 4/15/26, udi jied 104.125, 102.063, 100.00. Aujoduf W3/WW-. ZUYSGf 144Of 00687COZ9. Guv Zujjf Fy. GGf Fy. YAf Fy. Gvpojc Zjud Wuucf Uj jy 40% uj juj. ZyZf 101%. Aemej Aujef 2026-04-15. OGSf 213800QO38QZGG6U8790; Use of Proceeds Tgbgu wkcgy |
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