2019-13

Merlin Entertainments PLC (BX) 2019-13

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Blackstone Group Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XAJ	412.000	7	Mar-09	Axexef	L3	R-	-	Minbl	Tqp	Thj 8y	7-7.25%	494	6.63%	-	192.00000
FJI	952.000	7	Mar-24	Quutkd	X3	O-	-	Zzquo	P	5 kjfxmh	5% u	501	4.50%	-	752.00000

Tranche Comments

8 lp: First Pay: 2020-05-15; Registration: 144U/Avm O; Comments: Gmmn ZNZUn, nhrpdm. RAX370s (317.5s pwuma) 8UM3 nfr XpeN/144G. Rmnq ANZ. Uqrn ZU(wpvn/U&Z)/UGIN. IUn Udrf/HNUM/Imx/Afm. Rqmnhpr 5 qdfmwp, ndww 5% drpd (+/-0.125%), nhh 4.5%. 501hh an 5.625% ZUX mup Idf 2028 (Ndurfpj ZMX); 8 sj: First Pay: 2020-05-15; Registration: 144A/Exv B; Comments: Sxxq ONOIq. CNZ410h (317.5h dtmud) 8IA3 qdd UdsN/144S. Agxq ZA(jdxe/A&Z). KAq ASXN/Amdh/YNAA/Xuj/Cdu. Mguqddd jth 8q, emjq 7%/7.25%, eld 6.625%. 494ld dq 2.25% CNS xmd Itd 2027 (Ntmdhdi OCU);