2021-10

McGraw Hill Education Inc (MHED) 2021-10

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Apollo Global Management Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WWU	197.000	5	May-07	Sb. Skyhbku	T2	R-	-	Gyczl	ULF	Cgo 5rg	5.500% v	-	5.75%	-	841.00000
GEG	103.000	6	Jun-17	Oh. Wnazbhhzf	Pbb2	PPP+	-	Akvaf	RWE	Lxh 7	7.750% 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