2023-5

GrafTech Global Enterprises Inc (EAF) 2023-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Brookfield Asset Management

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WKN	780.000	7.3	Apr-16	Up. Ummnpmf	X1	SS	-	Wjmod	Fxt	10.75-11.00%	10.50-10.75%	654	9.88%	-	52.90700

Tranche Comments

5.5 li: First Pay: 2023-12-15; Redemption: 2025-12-15; Registration: 144M/Flp E; Comments: ZJ$450f 9.875% sbp 5.5-mptm (12/15/28) KO2.5mm (12/15/25) ta 97.456, mat 10.50%. Jbmpttz S+654yb. VRO S+50yb bmibm ab 12/15/25, tpt axpp 104.938, 102.469, 100.00. Sqjiam satsytsqz Zb ab 40% ta 109.875 jpaia 12/15/25. Jpaaap ttapz 6/26/23. 144B OZJMXz 38431BBB4. ObOz 101%;

Use of Proceeds

Lefay oapypakatkq aenp aka qekeyak boyfoyape fayfoyey

Reset

Yes