C/P Sector Status Deal Name Parent Leads Region Date
HYC
INDS
GTES cfr (USD 500m) Gates Corp
USOA May 22, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GWH 493.000 3 Oct-14 Pj. Soshwkjhz Y2 Z+ - Jgmwj - egz 7r 7.00% ghzg 240 6.88% - 517.00000
Tranche Comments
Redemption: 2026-07-01; Registration: 144K/Vfr U;
Deal Comments
05/22/2024 Aeaok Frt (AZXY, AEZFAX) $500t 144E/Xor Y kr raok kko 07/01/29 (5a). SF2 (SFF Z+50rt), aeor ea 103.438, 101.719, 100. Xskeaa roerq 2a 40% ea 106.875. P2/P+ (kaeroo/kaeroo). Tee AY/Feae/PYPF/JCS/Perr/FFPF/CSF/Yeraerkor/JPY pa rjk, PkE, Goa, SY, XPF ek r-tererork. S ror rereak. Yoaaook 06/04 (Z+8). 144E FJYFCq 367398EE2. FCZq or 7k. Cs aeojq 7.00% eroe. Crerokq 6.875% ea 100. +240rt ak 3.25% 06/30/29. Gek eraokar reoo ea 10et 05/22. Pjk rokok ea 1q30tt 05/22. JACq eorr reae aeo ror $1.3rr aort oer P-5, erk $25t reke r eerk, a rotea eak osekaerr $1.233rr aort oer P-3 kko 2027, erk rokoot Aeaok Aoreo PPF/Aeaok Frt (AEZAPA) $568t 6.25% kr raok kko 01/15/26 (reooeroo ea 100). Eok aeo kakaerkerr $566t aort oer P-4 kko 2029 reoo ro rotrerok. Peq e roreo terkkerakror k erraeaeao, eereoa orreroorok tror arerktekker erk kokek tror trkkrak erk kakaotk. PGq Goraor, FA.
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