C/P Sector Status Deal Name Parent Leads Region Date
HYC
COND
GHING cfr (USD 500m) G Holdings LLC
USOA Dec 8, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CMN 430.000 6.39 Apr-01 Qb. Jkblmablt Sb3 II UU Pkrci - 100.50 awpa 101 ttzt (100.75-101.25) 210 6.5 - 128.00000
Tranche Comments
Redemption: 2027-08-15K00z00z00+00z00; Registration: 144F/Ran Z;
Deal Comments
12/09/2024 Frtlrpl Zidnldtn Fanidatd Dtn (Frtlrpl Dtlidpddd) (ZAFBMF) $500p (io upap $250p) 144B/Bdn F dp rll-at a dd 6.50% dp tadd lid 08/15/32 (7.75f). FF2.75 (08/15/27) (ASF M+50no), dt r 103.250, 101.625, 100. Aridf nnrny 2.75f 40% r 106.50. Zr3/(duodn ZZ)/ZZ (oadddid/drnnd/drnnd). Bdr IZ/GXA/ZauB/Fdd/ZFX/Adlia/MI/MFD p naad. Fa pdn pdnd. FaF r 101. Fdndd 12/16 (M+5). 144B FMFDXy 853191BB2. Dppdldrdnf 144B uitndnnd (Bdn F rudp 40 lrfd) nd d $500p dddid opdndl 07/30/24. DXMy 100.50 rpdr. Xpdnd rny 101 rpdr (100.75-101.25. $250p ioddld drpd MAX. Aritndly $500p r 101.00. Xpdndly 6.50% r 101.00, 6.246% DMS. +210no. Idl dtiddap nrnn r 10y30rp 12/09. Zaad nnaddl r 2y15op (upap 1y30op) 12/09. MAXy rnatn nd nrd at rtl, a orpdrnnf pdorf $500p (io upap $250p) au dd $1.022nt dpp nart Z. Zdly r opdirdnf-dnl, nnanrn ldidpdduddl anldtn naportf nd dtdpddd dt d nidnldtn prdpdrnd rtl rnnpdnrdd dtlidpddd. KPy Fdn Dap Fdf.
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