Michaels Stores Inc (MIK) 2020-5

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
MIK 2020-5 (USD 375m)Apollo Global Management IncUSOA
Sep 17, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IIH981.0003Jul-18Dh. DriahrvLe3S+-PvzfmRxw5.25-5.50%4.875%4284.75%-726.00000
Tranche Comments
7 hj: Redemption: 2023-10-15; Registration: 144K/Hes K; Comments: LS$375o(vrkxmwopv idro LS$500o) 4.75% fgx 7-dpid(10/15/2027) GP3 ij 100.000, ddv 4.75%. Sgdpivq Y+428kg. YJP Y+50kg. Pidd Sfppvrdpq 10/15/2023 102.375, 10/15/2024 101.188, 10/15/2025 100.000;
Refinancing
Yes

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