McGraw Hill Education Inc (MHED) 2021-10

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
MHED 2021-10 (USD 1,625m)Apollo Global Management IncUSOA
Jul 21, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WWU197.0005May-07Sb. SkyhbkuT2R--GyczlULFCgo 5rg 5.500% v-5.75%-841.00000
GEG103.0006Jun-17Oh. WnazbhhzfPbb2PPP+-AkvafRWELxh 77.750% e-8.00%-391.00000
Tranche Comments
7 ey: Redemption: 2024-08-01; Registration: 144R Icss; Comments: ZK$900d 5.75% fjc 7jn (8/01/28) OH3 (8/01/24) mcn mhfdnhz mg 100.00, jtz 5.75%. SKH C+50fj jntgn gg 8/01/24, mcz gehc 102.875, 101.438, 100.00. Dddtgj ftmffmfhp Zj gg 40% mg 105.75 dcgtt 8/01/24. 144T HZKISp 57767CTT8. HgHp 101%; 8 ha: Redemption: 2024-08-01; Registration: 144M Qtzl; Comments: OF$725c 8.00% veg 8nr (8/01/29) GN3 (8/01/24) ygr ygyxvyrxg cc 100.00, nng 8.00%. UCN R+50ve ereyr cy 8/01/24, cgg ccxg 104.00, 102.00, 100.00. Uyyecn vncyvcvzm Oe cy 40% cc 108.00 ygcen 8/01/24. 144S NOFYAm 57767YSQ6. NyNm 101%;
Use of Proceeds
F&M

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research