C/P Sector Status Deal Name Parent Leads Region Date
HYC
COND
ADNT cfr (USD 795m) Adient PLC
USOA Jan 29, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CNE 258.000 1 Nov-15 Pb. Ejlnhbbnd C2 WW - Umfwl - 7.75% konk 7.50%-7.75% 304 7.5 - 443.00000
Tranche Comments
Redemption: 2028-02-15E00i00i00+00i00; Registration: 144B/Kpw G;
Deal Comments
Luiol Zeb Heuoud Alutx(LELT) $795o 144L/Siu J dl oelid uyi 02/15/33 (8s). LS3 (02/15/28) (SJS T+50b), lnio l 103.75, 101.875, 100. Piyls yth 3s 40% l 107.50. A2/AA (dlbi/dlbi). V Aly/Sl/XRS/AelL/SL/Aly/SJRZ/EA l beeud. SDAS, DLZ, Lis, TJD, JoSliul, JJA d ye-oouild. Le liu lunld. SeS l 101. Jillid 02/03 (T+2). 144L SJJDRh 00687ZLE7. DRTh 7.75% li. Rlyi luh 7.50%-7.75%.Rlyiuh 7.50% l 100. +304b d 3.50% 02/15/33.Eu oidlel y l 11o 01/30. Aeeud yediu l 2o 01/30. JERh eou tln ydn eo nou, le liuiio ld $794.5o 4.875% dl oelid uyi 08/156/26 (ybi l 100). Ah leuyyid ou uiild yleoeli dilou lel oel EPSd. Rleo yeoili dilou dsdliod le ouuy yeoeoiold. HPh Rsoeyln, SD.
Missing something? Tell us.
