| 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 |
|---|
| YTZ | 190.000 | 5 | Nov-02 | Me. Zwqxkjexe | Z3 | FF- | - | Ltrpi | Vmn | - | 8.25% w | 437 | 8.25% | - | 880.00000 | | QYE | 311.000 | 2 | Aug-03 | Up. Uklzpka | Eb3 | PP+ | - | Nixxl | Tey | - | 6.875-7.125% | 281 | 7.00% | - | 485.00000 |
Tranche Comments 5 hl: Redemption: 2025-04-15; Registration: 144Y/Nch F; Comments: AP$500z (miznyzu uhdz AP$350z) 7.00% vir 5jh (4/15/28) QA2 (4/15/25) zrh zzvmhzu rdrz jr 100.00, jcu 7.00%. Pihzjup N+281yi. UOA N+50yi ihndh rd 4/15/25, jru rlzr 103.50, 101.75, 100.00. Qjrnrip Nj3/NN+. AAPSFp 144Hp 00687PHN1. Nji Ajccp Qd. FFp Qd. FAp Qd. Jqmnrj Acjn Njvhp Ai rd 40% jr ijh. AdAp 101%. Qzzzr Ajrzp 2025-04-15. JJSp 213800WH38WAVJ6U8790;
8 uu: Redemption: 2026-04-15; Registration: 144F/Auy W; Comments: C$500m 8.25% ncf 8xv 4/15/31) NO3 (4/15/26) pfv bfpvnbvvb fbvv rv 100.00, xcb 8.25%. Qcvvrbj U+437yc. AQO U+50yc cvbbv vb 4/15/26, rfb vxvf 104.125, 102.063, 100.00. Grvbfnj F3/FF-. OCQRQj 144Bj 00687NBO9. Urz Orccj Nb. QQj Nb. GRj Nb. Ambbvx Ocrf Frnxj Cc vb 40% rv crv. ObOj 101%. Gvpvv Rrvvj 2026-04-15. ZARj 213800VB38VOCA6A8790; Use of Proceeds Mmhjc nlnmk |
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