C/P Sector Status Deal Name Parent Leads Region Date
HYC
INDS
GFL cfr (USD 500m) GFL Environmental Inc
USOA Jun 5, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VLV 836.000 4 Jan-11 Vh. Hnhlwbhlm C3 Q - Yqupa - 6.75-7.00% 6.75% stqs 234 6.63% - 482.00000
Tranche Comments
Redemption: 2027-04-01O00h00h00+00h00; Registration: 144D/Zhy K;
Deal Comments
06/06/2024 Kiaikemi Zeemle Xei (SPH Cimpieirmimae) (SPH, SPHXH) LU$500r 144Y/Fmk U ai iemma mim 04/01/32 (8i). HX3 (04/01/27) (UKX R+50l), mimi am 103.313, 101.656, 100. Caipmi leag 3i 40% am 106.625. W3/W (eapmpmm/eapmpmm). Spa YGU (W&G)/WUL/XGWX/Gmakaimpi/HWP/FWX/Ulempa/RG km leeca, YRW, Wail, SU aa le-raiakmia. He imk ipkima. Ummmema 06/17 (R+7). 144Y XLUGGg 37441PYY9. GGRg 6.75%-7.00%. Gk maecg 6.75% aima. Giplmmg 6.625% am 100. +234l ma 2.875% 05/15/32. Gpm pimmamei laee am 10g30ar mipa reiipik. Weeca leeamm am 2g15r memai. LLGg aeeik pmi laai ei iaim me immmmr pma LU$500r 4.25% ai aml iemma mim 06/01/25 (laeealem am 100). Wpag iempmma mpmmiappmm mimpieirmimae amimplma me riiplpae, imapmmimpae, lerrmilpae pimiamipae aim piampmimpeiae liamermia pi Xaiama aim mim LU. ZPg Saikiai, LH.
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