Magnetite Ltd (MAGNE) XXIX

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
MAGNE XXIX (USD 505m)BlackRock IncUSOA
Feb 5, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
UQWZ53.2002.60U2----58.00%-Pfoxklmp3nW--1653oY+165--
XURC328.3005.30Wff----86.00%-Afzsfsuo3pF--993zO+99--
ZOSU93.8003.80Zh2----97.00%-Ufjblxeg3mR--1403jZ+140--
TOZB46.0003.60Ygg3----18.00%-Sysesedb3kX--2603zA+260--
WJOF54.2447.90Iv3----3.36%-Pbyswxnx3pK--5753mY+575--
RhpIJW16.780-CJ-------------Retained
Tranche Comments
X: Redemption: 2022-01-15; Registration: 144W/Oeu Z; Z: Redemption: 2022-01-15; Registration: 144L/Ewg A; U: Redemption: 2022-01-15; Registration: 144Y/Tjy F; T: Redemption: 2022-01-15; Registration: 144F/Iiw O; W: Redemption: 2022-01-15; Registration: 144I/Tup H; Rhp: Redemption: 2022-01-15; Registration: 144V/Grm G;
Deal Comments
Fxx Boll Ptmjxhz 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 24, 1993
Refinancing
Yes

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