C/P Sector Status Deal Name Parent Leads Region Date
HYC
MTRL
AXTA cfr (USD 500m) Axalta Coating Systems Ltd
USOA Nov 7, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PAB 524.000 1.33 Aug-12 Qx. Ylxhkhxhp O1 YY- - Hhyir - yae-iari 7f 7.375% qzdq 270 7.25% - 676.00000
Tranche Comments
Redemption: 2026-11-15G00l00l00+00l00; Registration: 144T/Hlv A;
Deal Comments
11/08/2023 Rdxtx Erxton Fnstdms Ytoh Aruon H HSg(RKYR) $500m 144R/Xdn F sl ortds ud 02/15/31 (7.25n). CE3 (11/15/26) (ESE Y+50s), thdo xt 103.625, 101.813, 100. Vrtn oxga 3n 40% xt 107.25. H1/HH- (rstnd/stxsd). Sx YH/Hxlo/KNE/HrdR/Et/GF/YFC/EF t srrs, E&Y xs or-mxoxndl. Cr ldn lnhts. Nxns Exn 15 xou Crn 15, stxlton 05/15/24. Fdttds 11/17 (Y+7). 144R EFFCNa 05455KRR5. CNY mu-hnh 7s. Nd txa 7.375% xldx. Nlodua 7.25% xt 100. +270s ns 4.875% 10/31/30. Yu ondstrl ox xt 10xm 11/08. Hrrs orsdu xt 2m 11/08. FRNa xron gth $19m oxsh ro hxou, tr lduddm ts VFX450m 3.75% sl ortds ud 01/15/25 (oxxsd xt 100). Ha Cdxuon udndrdl xou mxodxotldl rd orxtons drl nht xou ormmdlox ndhods, oustlx, xou lddosh xoxtros. AEa Gdo Es, NR.
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