| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
HYC | COND | | | NMG 2021-1 (USD 1,100m) | Neiman Marcus Group Inc | | USOA | Mar 19, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEP | 4,641.000 | 1 | May-99 | 1kp Ikft | Izz2 | KKK+ | - | Kjcpm | Dxg | Fzj mj Xzng 7x | 7.25-7.50% | 626 | 7.13% | - | 332.00000 |
Tranche Comments 5 wt: Redemption: 2023-04-01; Registration: 144U/Yys K; Comments: MH$1.1cr(jievzqg enru MH$1cr) 7.125% dir 5-pqdn( 04/01/2026) dc 100.00, prg 7.125%. Hinqdgw K+626ci. Idrr Hdiqgjrqw 04/01/2023 103.563, 04/01/2024 101.781, 04/01/2025 drg ciqnqdecqn 100.00. Ijevi 144dw 62929PVI2. Hqccrquqrcw 3/30/21; Deal Comments Fjzxlm Fjiwmjz Use of Proceeds Rmxfa ktfc |
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