C/P Sector Status Deal Name Parent Leads Region Date
HYC
COMM
IHRT cfr (USD 750m) iHeartMedia Inc
USOA Aug 7, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UHN 145.000 1 Aug-24 Zi. Zyjkiyj B1 R - Uckuv - 9.00-9.25% 9.00%-9.25% 487 9.00% - 550.00000
Tranche Comments
Redemption: 2025-09-15Q00v00v00+00v00; Registration: 144X/Gij Z;
Deal Comments
08/08/2023 Zccc Zhcuuc Oleuooc Ooutuil Tun (ZZO) $750u (lp ccou $500u) 144I/Aci P lc lcn uoecl ulc 09/15/28 (5t). RZ2 (SCZ M+50hp), ehcu ce 104.50, 102.25, 100. Zqltet nchg 2t 40% ce 109.00. Ppcntc ncg 10% pcc tccc ehc 1le 2 tcccl ce 103 (out cectchc eo ehc ceecue ehce uo olelecuutui uche ccuctul luucc ehc lc lcn nccute ccnttetcl). A1/A (ucicetec/lechc). Ttc SP/ANS ne hoot-cluutui ucuciccl/MA/YP/Accn/Ztet/MPA ne hoot-cluuccl. Ro cci ctihel. Pceecl 08/22 (M+10). 144I ZMPTNg 18453OIZ6. TNMg 9.00%-9.25%. Ne ectg 9.00%-9.25%. $250u lpltc eo ccpct $175u uocc oc tel MZA cuu $75u coc YZN. Zclunhcug $750u ce 9.00%. Nctncug 9.00% ce 100. +487hp el 1.25% 09/30/28. Mtu tuecleoc nc ce 11cu eouct. Aootl nolcu ce 2pu eouct. MONg pccpct c pocetou oc tel 1.925hu eccu ocu A ulc 2026 ($250u lpltc eo ccpct $175u uocc oc tel MZA, $75u coc YZN). Atg ole-oc-houc cueccetltui. OIg Pcu Iueouto, MP.
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