Wmg Acquisition Corp (WMG) 2020-3

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
WMG 2020-3 (USD 250m)Access Industries IncUSOA
Oct 19, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MMQ666.00079Dec-23Bh. Bgejhgb---VnxvgCac-97.50-98.002553.00%-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
Use of Proceeds
F&G

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