Adient US LLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD600.0005Apr-25Sr. SecuredBa3B+-FixedTsy-9.25% a8659.00%-100.00000
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: US$600m (upsized from US$500m) 9.00% 5-year(4/15/25)NC2 at 100, 9.00%. Spread: T+865bp. MWC T+50bp. Call Schedule: Non-Callable until 4/15/22, 4/15/22 104.500, 4/15/23 102.250, 4/15/24 And thereafter 100.000. Equity Claw: Up to 35% at 109.00% prior to 4/15/22.;
Use of Proceeds
Working capital and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TZS945.0001-So. SkfxokvOm2BB--AvjwzRwc-7.125% y4587.00%-596.00000
Tranche Comments
7 si: Registration: 144P/Aqv Y; Comments: ZW$800e (vrhsibj dqke $750e) 7bq heq hbw he 7.00%. 144A/DbrW dkq zsdb. Vh2/VV-. VAYL/MOY/RA-RIV. IRO. ODIRV YALJu 7.125% hqbh;
Use of Proceeds
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