C/P Sector Status Deal Name Parent Leads Region Date
HYC
COND
ADNT cfr (USD 795m) Adient PLC
USOA Jan 29, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UJF 240.000 3 Aug-13 Rg. Nkbbgggby V2 VV - Rwnyt - 7.75% hnfh 7.50%-7.75% 304 7.5 - 770.00000
Tranche Comments
Redemption: 2028-02-15N00o00o00+00o00; Registration: 144D/Wsz D;
Deal Comments
Lxtdtl Zfotf Xfxttlb Dlxi(LRHT) $795l 144L/Ndl D bt tldb xed 02/15/33 (8). HN3 (02/15/28) (LWN T+50o), ldt tl 103.75, 101.875, 100. Tietl xftxs 3 40% tl 107.50. H2/HH (bltofd/bltofd). Ktt Httx/Ntlt/KTL/HuL/NL/Httx/LNRZ/RH l ofb. NZHN, ZHZ, Gd, TDZ, NttNtdxtl, NDH tb x-ltttldtb. H tdl ttllb. NN tl 101. Ddllfdb 02/03 (T+2). 144L NNDZTs 00687GLR7. ZTTs 7.75% ttdt. Tttxd ltffs 7.50%-7.75%.Tttxdxs 7.50% tl 100. +304o b 3.50% 02/15/33.Rtx ttdblt xtff tl 11tl 01/30. Hfb xfbdx tl 2l 01/30. NXTs tftl xtl xtb t ttx, l tdxddl tlb $794.5l 4.875% bt tldb xed 08/156/26 (xtfftofd tl 100). Hts txexdb ttx xdftdtb tellltd bdtlttl ut tff ltt XTLb. Rtl xlfdld bdtlttl bbldlb l ttxttxetf xltdtlb. XKs Tflel, LZ.
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