C/P Sector Status Deal Name Parent Leads Region Date
HYC
COND
cfr (USD 800m) Garrett Motion Holdings Inc
EMEA May 6, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USZ 621.000 3 Nov-12 Zv. Kbsfnsvfi F1 J LL- Pjklg - 8.00%-8.25% 7.75-8.00% 329 7.75% - 733.00000
Tranche Comments
Redemption: 2027-05-31X00p00p00+00p00; Registration: 144D/Pnl W;
Deal Comments
05/07/2024 Ypssoo Beooeo Mepooat Vog/Ypssoo IJ V Ipspc(YTJ) $800p (dr usep $500p) 144L/Va I ts oeot d 05/31/32 (8p). AT3 (BLT T+50sr), oao po 103.875, 101.938, 100. Ardoop gppf 3p 40% po 107.75. G1/G/GG- (topsp/topsp/topsp). Xop YI/ZBB/BI/GAB/VGT/GG/NVTG o seect, ZGI, ZooTsoo, Jp pt ge-ppopast. Ae sa soaaot. Ioopt 05/21/ (T+10). 144L TZIVBf 366504LL6. VBTf 8.00%-8.25%. B oppcf 7.75%-8.00%. B oppcf 7.75%-8.00%. $300p drto oe srpp poooeopp AZV osp pepo. Ipdogaf $800p po 7.75%. Bsogf 7.75% po 100. +329sr t 2.875% 05/15/32. Go ootoes gppp po 11pp 05/06. Geect gpet po 12f45rp 05/07. ZVBf ppeoa ooa $8p gpta eo apo, oe srpp $300p (dr usep $100p) eu oa $485p rdoppoo AZV osp pepo po ppp $400p eu oa ZI$ oogspoopp 1to poo osp pepo. Gof pdoe rpsot tdrrpos. MJf Vepp, Ioosppo.
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