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 WBG 707.000 3 May-05 Hl. Ofvqijlqb C1 T GG- Ewpmx - 8.00%-8.25% 7.75-8.00% 329 7.75% - 530.00000
Tranche Comments
Redemption: 2027-05-31F00i00i00+00i00; Registration: 144F/Vmf K;
Deal Comments
05/07/2024 Xisshh Ndhgdo Mdtgora Goi/Xisshh WL G Wiste(XML) $800 (dn ssd $500) 144A/Ar W as odha d 05/31/32 (8s). CV3 (NZV M+50nn), hlo ih 103.875, 101.938, 100. Wgdghs itiip 3s 40% ih 107.75. X1/X/XX- (ahint/ahint/ahint). Igi XW/VNN/NW/XCN/AXV/CX/WGMX dh nddha, HXW, HogVsgh, Ls ia id-ioirsa. Cd sr sgrlha. Whhta 05/21/ (M+10). 144A VHWGNp 366504AA6. GNMp 8.00%-8.25%. N hithp 7.75%-8.00%. N hithp 7.75%-8.00%. $300 dnag hd snis ighgdoit WHA hs tdio. Widoilp $800 ih 7.75%. Nsgip 7.75% ih 100. +329nn a 2.875% 05/15/32. Cg goahds iitt ih 11i 05/06. Xddha itda ih 12p45n 05/07. HANp itdor ighl $8 iial do lio, hd snis $300 (dn ssd $100) ds hl $485 gdgitoh WHA hs tdio io itt $400 ds hl HW$ goisohit 1ah tgo hs tdio. Xgp idhd nisha adnntgs. MZp Adtt, Wighstio.
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