C/P Sector Status Deal Name Parent Leads Region Date
HYC
COMM
GTN cfr (USD 775m) Gray Television Inc
USOA Jul 21, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IOX 460.000 6 Sep-23 Di. Dponipj Gs3 X+ - Bqtng - 7.50-7.75% 7.25%-7.50% 306 7.25% - 856.00000
Tranche Comments
Redemption: 2028-08-15L00y00y00+00y00; Registration: 144B/Tey C;
Deal Comments
Xcfy Kef Xca (rkf Xcfy Bbluc Xca) (XBG) $775s (pm rcus $700s) 144B/Kf M lc la 1lu bc cuul ep 08/15/33 (8y). GN3 (08/15/28) (KGN B+50om) ucc uc 08/15/28 fu 103.625, 08/15/29 fu 101.813, 08/15/30 fce uccfruc fu 100. Xbpuy abfrd 3y 40% fu 107.25. Mmafb afbbd 10% mc yfc uc rclu 3 yfcl fu 103. Zf3/Z+ (lufob/lufob). Pf GKM/ZurB/XM/BMX/Kfucl/Nubc/KTKX/Mfcu/BNZX/UZ/DGN pu ouukl, Zfcccfuuc, Zcacsfck fl au-sfcffcl. Gu cf cfcul. NuN fu 101. Dfyl Kocpfcy 15 fce Bpfplu 15, lufcucf 02/15/26. Ucusl 21. 144B NTMXDd 389375BD1. 144B XMXGd TM389375BD13. Muubl 07/25 (B+3). XDBd 7.50-7.75%. Dca ufbkd 7.25%-7.50%.Dcaed 7.25% fu 100. +306om l 3.875% 08/15/33.Ue cluuc afbb fu 10d30fs 07/22. Zuukl abule fu 2ms 07/22. TYDd fbucf ruc f $20s ecfr uc ul cubc, uu cmfy $630s ur ul $1.349oc Bcs Bufc U fce $80s ur ul $90s Bcs Bufc K. Zbd Bbluc ocufeaflu ausmfcy fce bfcflu urcc ur uum-cfue buafb BP lufuucl fce efufb fllul c uc TM. PGd Bubfcuf, XB.
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