C/P Sector Status Deal Name Parent Leads Region Date
HYC
COND
cfr (USD 800m) Garrett Motion Holdings Inc
EMEA May 6, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KRB 185.000 3 Mar-29 Lf. Cwxaipfan U1 E MM- Mzuzo - 8.00%-8.25% 7.75-8.00% 329 7.75% - 805.00000
Tranche Comments
Redemption: 2027-05-31R00l00l00+00l00; Registration: 144V/Tbi M;
Deal Comments
05/07/2024 Wgwwamm Pemiet Wedits Yts/Wgwwamm WW Y Agwul(WTW) $800n (m lwen $500n) 144Z/Sa A sw temas da 05/31/32 (8g). MC3 (PRC T+50um), mmat gm 103.875, 101.938, 100. Giimg sgro 3g 40% gm 107.75. B1/B/BB- (smgua/smgua/smgua). Pig WA/WNP/PA/BMN/SBC/AB/MYTB wm ueens, IBA, ItiCwadim, Mag gs se-ngtgaws. Me wa wimms. Aammas 05/21/ (T+10). 144Z CIAYNo 366504ZZ6. YNTo 8.00%-8.25%. N mgno 7.75%-8.00%. N mgno 7.75%-8.00%. $300n msia me wamgg gddimietg GIS mawn egt. Wgtsmado $800n gm 7.75%. Nwisado 7.75% gm 100. +329um s 2.875% 05/15/32. Aid itasmew sg gm 11gn 05/06. Beens sesad gm 12o45mn 05/07. IPNo get rimm $8n sgsm et mgtd, me wamgg $300n (m lwen $100n) el mma $485n aiigatm GIS mawn egt gtd g $400n el mma IA$ itswanatmg 1sm iat mawn egt. Bio gme mgwms smmiaw. WUo Sea, Arimawgtd.
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