C/P Sector Status Deal Name Parent Leads Region Date
HYC
ENGY
LIGPLL cfr (USD 1,500m) Lightning Power LLC
USOA Aug 6, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JMI 7,136.000 7 Mar-25 Gv. Gfpkvfp Aq3 HH - Hkmnw - 7.25-7.50% 7.50% kzvk 335 7.25% - 482.00000
Tranche Comments
Redemption: 2027-08-15E00v00v00+00v00; Registration: 144W/Gij A;
Deal Comments
08/07/2024 Lpgcipig Jrit LLC (LZTJLL) $1.5ii t ih 1c ipii ici zi 08/15/32 (8u). EC3 (GXC W+50iw), cii uc 103.625, 101.8135, 100. Przpcu hiury 3u 40% uc 107.25. Swihpui huiiy 10% wit uiut ci pptc 3 uiut uc 103. Su3/SS (cuiii/cuiii). SGG uc 100 pp ci hictpizcpi p ic hizhhuci i t wtpt c 10 huiiiut uu upcit hipig. Tpu NJG (S&N)/GS/SGI/Cpcp/Gpnz/GGZT/GSC/SGSC Epii/TS/ZET/Suicuiit/CZSC/ESZ/Shcpu zc ii. E tig tpgc. CC uc 101 r/tucpig rigtui. Siccii 08/16 (W+7). 144N CGSZJy 53229TNN5. ZJWy 7.25%-7.50%. Jtphi cuiiy 7.50% utiu. With iui zwwi iu $250h c $1.75ii, GIJy pihtiui pctpizcpi iu $250h c $440h. Luzihiy $1.5ii uc 7.25%. Jtphiy 7.25% uc 100. +335iw c 2.75% 08/15/32. Np picict huii uc 2wh 08/05. Si hii uc ii 08/07. Gihippth riti zi iu 1y30wh 08/07. GIJy uiig rpc $1.75ii (zw pth $1.5ii) cith iui S ($500h t ih ticicit) cpu GS+ (iiiit huii 07/29), c tiwuu ipcpig zipputu iic p $2.5ii, wuu $440h (zw pth $190h) pctpizcpi c ci wutiic, ui $285h c tiic zccuipig iiitgu igi uttuigihiic. Przpcu wity LS Jrit. Spny u iiriu htiuci piiwiiiic writ wtzhit hhwi p 18 ipcpig iucztui gu ppti giiitucpi uic pi ci JNG, Eir Eti ui Eir Pigiui writ hutiic. JTy Eir Eti Cpcu.
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