C/P Sector Status Deal Name Parent Leads Region Date
HYC
COND
GHING cfr (USD 500m) G Holdings LLC
USOA Jul 29, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LIY 452.000 2 Apr-08 Ox. Mwmrofxrh M1 JJ NN Bbpvc - 6.50-6.75% 6.50% djud 239 6.5 - 149.00000
Tranche Comments
Redemption: 2027-08-15O00s00s00+00s00; Registration: 144I/Mkw E;
Deal Comments
07/30/2024 Ioontoot Ghxltxng Iilhoxino Xnd (Ioontoot Xnthoooxdo) (GXZCBI) $500j 144C/Adg I oo niodo thd 08/15/32 (8u). LZ3 (08/15/27) (XNZ X+50jc), opdn oo 103.250, 101.625, 100. Bphxou dloly 3u 40% oo 106.50. G1/GG/GG (ooojld/ooojld). Lxo AG/JIX/GihC/Zxox/GLI/Xxzhpi/XA/XIX mo jiiio. Li odg oxgpoo. ZiZ oo 101. Idooldo 08/06 (X+5). 144C ZBIXIy 853191CC2. XIX 6.50%-6.75%. Ioxdd ooliy 6.50% oodo. Ioxddty 6.50% oo 100. +239jc jjo 2.75% 08/15/32. Axt xnjdooio doll oo 10y30oj 07/30. Giiio dliodt oo 2cj 07/30. BUIy oling lxop doop in pont, oi odcou $500j ih xoo $1.509jn odoj lion G. Gxzy o coxjoodlu-pdlt, glijol txjdooxhxdt piltxng dijconu lxop xnododooo xn opd jhxltxng joodoxolo ont oggodgoodo xnthoooxdo. GLy Ldl Cioi Zxou.
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