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Market Data
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Market Overview
Financials
Other Diversified Financial Services
Parent Companies
Access Industries Inc
Wmg Acquisition Corp
2020-3
Wmg Acquisition Corp (WMG) 2020-3
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
FNCL
PRCD
WMG 2020-3 (USD 250m)
Access Industries Inc
CSG
USOA
Oct 19, 2020
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
MMQ
666.000
79
Dec-23
Bh. Bgejhgb
-
-
-
Vnxvg
Cac
-
97.50-98.00
255
3.00%
-
13.49900
Tranche Comments
11 yw: First Pay: 2021-02-15; Redemption: 2026-02-15; Registration: 144Q/Ges A; Comments: ZV$250q lxx-wd ow ogy 3.00% 2/15/31 lo 97.501, mnx 3.288%. Valylxv H+255da. Plnn Vygyxhnyv Zyd 15, 2026 101.50, Zyd 15, 2027 101.00, Zyd 15, 2028 100.50, Zyd 15, 2029 ldx ogylylpoyl lo 100.00. Phyua 144Lv 92933KLV3. PwPv 101%;
Deal Comments
KJG$250k jdd-gz rg rfp 3.00% dip 2/15/31
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F&G
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