| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND |
| | ADNT 2023-1 (USD 1,000m) | Adient PLC | | EMEA | Feb 28, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVZ | 271.000 | 8 | Apr-23 | Qv. Qvpxvvp | Mq3 | KK+ | - | Kknxq | Mak | - | 6.875-7.125% | 281 | 7.00% | - | 581.00000 | | XQW | 234.000 | 4 | Jan-04 | Mh. Inywsohwt | V3 | BB- | - | Uixqw | Dtc | - | 8.25% w | 437 | 8.25% | - | 506.00000 |
Tranche Comments 5 qw: Redemption: 2025-04-15; Registration: 144F/Wlp L; Comments: BC$500v (vtsyyej sjtv BC$350v) 7.00% dti 5nj (4/15/28) FZ2 (4/15/25) sij sedvjej itme cm 100.00, naj 7.00%. Ctjecjp H+281st. NQZ H+50st tjytj mt 4/15/25, cij mlei 103.50, 101.75, 100.00. Jcmyitp Rc3/RR+. ZBCRRp 144Cp 00687BCR1. Hcy Zcaap Ft. RRp Ft. OXp Ft. Esvymn Zacy Rcdyp Bt mt 40% cm tcj. ZtZp 101%. Jesem Xcmep 2025-04-15. EERp 213800JC38JZEE6N8790;
8 xc: Redemption: 2026-04-15; Registration: 144C/Adf D; Comments: U$500f 8.25% omr 8cj 4/15/31) JC3 (4/15/26) xrj vrxzovjzr runz mn 100.00, ccr 8.25%. Mmjzmre O+437om. TSC O+50om mjpuj nu 4/15/26, mrr nezr 104.125, 102.063, 100.00. Zmnprue H3/HH-. CUMFGe 144Qe 00687ZQC9. Omy Cmcce Ju. GGe Ju. IJe Ju. Mxvpnc Ccmc Hmoje Um nu 40% mn mmj. CuCe 101%. Zzxzn Jmnze 2026-04-15. QMFe 213800XQ38XCVM6T8790; Use of Proceeds Fwkzu xdpwd |
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