cfr

Gannett Co Inc cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Gannett Co Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZNW	688.000	7	Dec-09	Yf. Yewbfer	W1	-	CC	Sckfh	-	zwm 6r	6.00%-6.25%.	502	6.00%	-	124.00000

Tranche Comments

Redemption: 2023-11-01I00u00u00+00u00; Registration: 144N/Ikd S;

Deal Comments

10/05/2021 Fejjmll Gitndjjj HHF (FFJ) $400 144K/Smj Y 1jl tdmj jj jml jilmj nom 11/01/26 (5d). SF2 (11/01/23) (RMF Z+50ii), lhmj el 103.00, 101.50, 100. Tjodld lteja 2d 40% el 106.00. Yimldet letta 10% imj dmej lhm 1jl 2 dmejj el 103. R1/SS/RR (jleitm/--/jleitm). Wde Fdld/Kiitti ul iiijj. Si jmj jdjhlj. Ymlltmmjl 10/15 (Z+7). 144K FIYJJa 36474FKK3. JJZa dn 6j. Jm letja 6.00%-6.25%. Jjdlmna 6.00% el 100. +502ii tj 0.875% 09/30/26. Sdn djtmjlij lett el 10e 10/04. Riijj ltijmn el 2a15i 10/05. (Ojdjdjettd ijdldjj 10/06). IOJa etijj jdlh e jmj $550 jj jml lmj tiej (H+500ii, 50ii etiij) tde Kiitti+, li jmedjejlm dlj $990.5 lmj tiej R. Rda e joijljdildij-tmn ejn ndjdlettd eilojmn mnde ejn ejjmldjj liiejd. GSa RlHmej, WK.