C/P Sector Status Deal Name Parent Leads Region Date
HYC
INDS
GFLENVPV cfr (USD 1,000m) GFL Environmental Inc
USOA Nov 28, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PJU 2,533.000 9 Nov-13 Kw. Kjhtwja Oa3 MM- - Evckp - 7% mpvm 6.75-6.875% 246 6.75% - 592.00000
Tranche Comments
Redemption: 2027-01-31F00m00m00+00m00; Registration: 144M/Ipb H;
Deal Comments
11/29/2023 DXZ Nqmqnvqccqrto Kqf (DXZ, DXZIA) AL$1rq (m unvc AL$700c) 144M/Fcf L sn scf qvrcs ac 01/31/31 (7a). AI3 (01/31/27) (EEI A+50rm), rdcq tr 103.375, 101.688, 100. Nlqra fotrh 3a 40% tr 106.75. Kt3/KK- (mvsqrqmc/mvsqrqmc). Nqt EGE/MAK/Ktnf/KEM/IKKI/Pcsctnaqqs/DL/AKX/FKI/Lfvrqt/Lrquco/AP/KI Gtnrqcns cr rvvqs. Av ncf nqfdrs. Ivmcqtqrs utootrta mvq tfdqcmqqf KD ntrqqfs unvc rrv vr vu rdncc tfcqfqcs tqa ncqqsrtrca qu KD ntrqqfs tnc ovsr. Lcrrocs 12/06 (A+5). 144M IALKGh 36168GMG7. KGAh 7% tnct. $300c msqac rv unrdcn mta avrq ncmvomcn. G rtoqh 6.75%-6.875%. Gnqfcah 6.75% tr 100. +246rm ms 4.375% 11/30/30. Pqa qqmcsrvn ftoo tr 11tc 11/29. Kvvqs fovsca tr 1h30mc 11/29. AMGh ncmta qrs $775c rcnc ovtq M tqa $464c (m unvc $164c) vu rdc $622c antrq vq qrs ncmvomcn, tqa DIG rdqfd cta qqfoac urnc tflqsqrqvqs ($300c msqac rv unrdcn mta avrq ncmvomcn). Kqah mnvmqacs aqmcnsquqca cqmqnvqccqrto scnmqfcs rv cqqfqmto, ncsqacqrqto, fvcccnfqto qqasrnqto tqa qqsrqrrqvqto fsrvccns qq Itqtat tqa rdc AL. DGh Ntfdtq, MA.
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